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 | 280,724 | $20,793 | — | — |
| Q3 2025 | 254,791 | $18,949 | — | — |
| Q2 2025 | 244,386 | $17,994 | — | — |
| Q1 2025 | 231,414 | $16,997 | — | — |
| Q4 2024 | 224,820 | $16,167 | — | — |