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 | 104,422 | $7,735 | — | — |
| Q3 2025 | 90,173 | $6,706 | — | — |
| Q2 2025 | 91,597 | $6,744 | — | — |
| Q1 2025 | 90,187 | $6,625 | — | — |
| Q4 2024 | 90,937 | $6,539 | — | — |