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 | 43,244 | $3,203 | — | — |
| Q3 2025 | 84,270 | $6,267 | — | — |
| Q2 2025 | 126,644 | $9,325 | — | — |
| Q1 2025 | 134,086 | $9,849 | — | — |