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 | 139,629,587 | $10,342,364 | — | — |
| Q3 2025 | 131,346,514 | $9,768,240 | — | — |
| Q2 2025 | 125,870,361 | $9,267,835 | — | — |
| Q1 2025 | 103,233,592 | $7,582,692 | — | — |
| Q4 2024 | 99,094,389 | $7,125,878 | — | — |
| Q3 2024 | 89,037,239 | $6,687,587 | — | — |
| Q2 2024 | 84,349,689 | $6,077,395 | — | — |
| Q1 2024 | 79,871,197 | $5,801,045 | — | — |
| Q4 2023 | 96,338,042 | $7,085,663 | — | — |
| Q3 2023 | 105,865,044 | $7,387,263 | — | — |
| Q2 2023 | 105,689,126 | $7,682,543 | — | — |
| Q1 2023 | 98,780,440 | $7,292,960 | — | — |
| Q4 2022 | 94,508,035 | $6,789 | — | — |
| Q3 2022 | 87,572,538 | $6,246,549 | — | — |
| Q2 2022 | 61,438,480 | $4,623,860 | — | — |
| Q1 2022 | 49,763,240 | $3,955,213 | — | — |
| Q4 2021 | 21,778,832 | $1,845,755 | — | — |
| Q3 2021 | 19,001,710 | $1,623,697 | — | — |
| Q2 2021 | 18,740,973 | $1,609,664 | — | — |
| Q1 2021 | 10,223,616 | $866,144 | — | — |
| Q4 2020 | 5,189,126 | $457,630 | — | — |
| Q3 2020 | 1,386,770 | $122,535 | — | — |
| Q2 2020 | 1,083,167 | $95,687 | — | — |
| Q1 2020 | 927,998 | $79,204 | — | — |
| Q4 2019 | 862,781 | $72,354 | — | — |
| Q3 2019 | 935,805 | $79,011 | — | — |
| Q2 2019 | 511,969 | $42,494 | — | — |
| Q1 2019 | 364,120 | $29,559 | — | — |
| Q4 2018 | 305,224 | $24,176 | — | — |
| Q3 2018 | 164,950 | $12,982 | — | — |
| Q2 2018 | 175,596 | $13,906 | — | — |
| Q1 2018 | 181,746 | $14,528 | — | — |
| Q4 2017 | 151,141 | $12,329 | — | — |
| Q3 2017 | 193,451 | $15,853 | — | — |
| Q2 2017 | 208,682 | $17,077 | — | — |
| Q1 2017 | 202,750 | $16,438 | — | — |
| Q4 2016 | 256,037 | $20,686 | — | — |
| Q3 2016 | 269,216 | $22,653 | — | — |
| Q2 2016 | 191,615 | $16,153 | — | — |
| Q1 2016 | 88,236 | $7,306 | — | — |
| Q4 2015 | 43,335 | $3,500 | — | — |
| Q3 2015 | 132,534 | $10,859 | — | — |
| Q2 2015 | 138,681 | $11,269 | — | — |
| Q1 2015 | 157,737 | $13,150 | — | — |
| Q4 2014 | 93,986 | $7,741 | — | — |
| Q3 2014 | 96,990 | $7,946 | — | — |
| Q2 2014 | 97,142 | $7,987 | — | — |
| Q1 2014 | 80,439 | $6,531 | — | — |
| Q4 2013 | 35,326 | $2,828 | — | — |
| Q3 2013 | 35,452 | $2,867 | — | — |
| Q2 2013 | 43,921 | $3,552 | — | — |