Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,670 | $4,938 | — | — |
| Q3 2025 | 61,582 | $4,580 | — | — |
| Q2 2025 | 51,609 | $3,800 | — | — |
| Q1 2025 | 48,625 | $3,572 | — | — |