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 | 23,952,426 | $1,774,156 | — | — |
| Q3 2025 | 22,912,695 | $1,704,017 | — | — |
| Q2 2025 | 18,226,391 | $1,342,009 | — | — |
| Q1 2025 | 18,374,584 | $1,349,613 | — | — |
| Q4 2024 | 22,339,566 | $1,606,438 | — | — |
| Q3 2024 | 18,937,838 | $1,422,421 | — | — |
| Q2 2024 | 17,570,557 | $1,265,959 | — | — |
| Q1 2024 | 18,490,849 | $1,342,990 | — | — |
| Q4 2023 | 20,066,439 | $1,475,887 | — | — |
| Q3 2023 | 15,444,913 | $1,077,746 | — | — |
| Q2 2023 | 14,124,663 | $1,026,722 | — | — |
| Q1 2023 | 14,269,321 | $1,053,504 | — | — |
| Q4 2022 | 16,125,594 | $1,158,463 | — | — |
| Q3 2022 | 10,082,947 | $719,216 | — | — |
| Q2 2022 | 9,293,904 | $699,460 | — | — |
| Q1 2022 | 9,354,869 | $744,086 | — | — |
| Q4 2021 | 10,030,700 | $850,101 | — | — |
| Q3 2021 | 8,711,446 | $744,394 | — | — |
| Q2 2021 | 15,176,503 | $1,303,511 | — | — |
| Q1 2021 | 15,410,804 | $1,305,604 | — | — |
| Q4 2020 | 8,917,740 | $786,456 | — | — |
| Q3 2020 | 17,398,994 | $1,534,939 | — | — |
| Q2 2020 | 13,882,380 | $1,226,370 | — | — |
| Q1 2020 | 6,881,442 | $587,331 | — | — |
| Q4 2019 | 6,517,641 | $546,569 | — | — |
| Q3 2019 | 6,302,931 | $532,156 | — | — |
| Q2 2019 | 5,655,653 | $469,814 | — | — |
| Q1 2019 | 5,564,136 | $451,697 | — | — |
| Q4 2018 | 5,663,266 | $448,588 | — | — |
| Q3 2018 | 5,010,738 | $394,346 | — | — |
| Q2 2018 | 4,903,769 | $388,330 | — | — |
| Q1 2018 | 5,151,947 | $411,796 | — | — |
| Q4 2017 | 5,332,705 | $434,989 | — | — |
| Q3 2017 | 6,181,527 | $506,638 | — | — |
| Q2 2017 | 5,400,574 | $441,929 | — | — |
| Q1 2017 | 5,071,037 | $411,160 | — | — |
| Q4 2016 | 5,299,197 | $428,122 | — | — |
| Q3 2016 | 4,703,235 | $395,730 | — | — |
| Q2 2016 | 5,951,289 | $501,694 | — | — |
| Q1 2016 | 5,322,819 | $440,756 | — | — |
| Q4 2015 | 5,031,892 | $406,375 | — | — |
| Q3 2015 | 4,581,960 | $375,400 | — | — |
| Q2 2015 | 3,765,033 | $305,948 | — | — |
| Q1 2015 | 4,278,009 | $356,658 | — | — |
| Q4 2014 | 3,192,188 | $262,940 | — | — |
| Q3 2014 | 2,481,068 | $203,273 | — | — |
| Q2 2014 | 2,605,769 | $214,246 | — | — |
| Q1 2014 | 1,874,100 | $152,158 | — | — |
| Q4 2013 | 1,829,852 | $146,480 | — | — |
| Q3 2013 | 1,998,364 | $161,627 | — | — |
| Q2 2013 | 2,914,608 | $235,733 | — | — |