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 | 76,406 | $5,659 | — | — |
| Q3 2025 | 73,426 | $5,461 | — | — |
| Q2 2025 | 68,634 | $5,054 | — | — |
| Q1 2025 | 65,882 | $4,839 | — | — |
| Q4 2024 | 65,549 | $4,714 | — | — |