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 | 26,993 | $1,999 | — | — |
| Q3 2025 | 26,700 | $1,986 | — | — |
| Q2 2025 | 18,915 | $1,393 | — | — |
| Q1 2025 | 19,099 | $1,403 | — | — |