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 | 155,636 | $11,528 | — | — |
| Q3 2025 | 220,497 | $16,398 | — | — |
| Q2 2025 | 189,262 | $13,935 | — | — |
| Q4 2024 | 142,087 | $10,217 | — | — |