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 | 229,881 | $17,027 | — | — |
| Q3 2025 | 206,400 | $15,316 | — | — |
| Q2 2025 | 198,119 | $14,554 | — | — |
| Q1 2025 | 182,579 | $13,377 | — | — |
| Q4 2024 | 164,680 | $11,832 | — | — |