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 | 24,643,584 | $1,825,350 | — | — |
| Q3 2025 | 26,117,435 | $1,942,354 | — | — |
| Q2 2025 | 25,247,145 | $1,858,947 | — | — |
| Q1 2025 | 24,693,439 | $1,813,733 | — | — |
| Q4 2024 | 23,618,391 | $1,698,399 | — | — |
| Q3 2024 | 22,241,689 | $1,670,573 | — | — |
| Q2 2024 | 18,800,751 | $1,354,594 | — | — |
| Q1 2024 | 19,347,583 | $1,405,215 | — | — |
| Q4 2023 | 19,231,510 | $1,414,478 | — | — |
| Q3 2023 | 16,609,823 | $1,159,033 | — | — |
| Q2 2023 | 17,223,594 | $1,251,983 | — | — |
| Q1 2023 | 16,516,634 | $1,219,423 | — | — |
| Q4 2022 | 16,959,229 | $1,218,351 | — | — |
| Q3 2022 | 17,066,190 | $1,217,332 | — | — |
| Q2 2022 | 17,570,733 | $1,322,374 | — | — |
| Q1 2022 | 16,491,067 | $1,311,699 | — | — |
| Q4 2021 | 14,127,444 | $1,197,301 | — | — |
| Q3 2021 | 14,755,874 | $1,260,889 | — | — |
| Q2 2021 | 15,145,656 | $1,300,861 | — | — |
| Q1 2021 | 16,234,193 | $1,375,360 | — | — |
| Q4 2020 | 15,071,388 | $1,329,145 | — | — |
| Q3 2020 | 14,543,786 | $1,283,053 | — | — |
| Q2 2020 | 18,622,549 | $1,645,116 | — | — |
| Q1 2020 | 20,721,936 | $1,768,617 | — | — |
| Q4 2019 | 21,924,620 | $1,838,600 | — | — |
| Q3 2019 | 18,028,328 | $1,522,131 | — | — |
| Q2 2019 | 15,126,474 | $1,256,557 | — | — |
| Q1 2019 | 15,472,363 | $1,256,047 | — | — |
| Q4 2018 | 14,092,055 | $1,116,231 | — | — |
| Q3 2018 | 14,659,117 | $1,153,673 | — | — |
| Q2 2018 | 15,831,900 | $1,253,728 | — | — |
| Q1 2018 | 16,271,169 | $1,300,554 | — | — |
| Q4 2017 | 18,835,070 | $1,536,377 | — | — |
| Q3 2017 | 17,342,246 | $1,421,370 | — | — |
| Q2 2017 | 17,038,444 | $1,394,256 | — | — |
| Q1 2017 | 16,698,794 | $1,353,938 | — | — |
| Q4 2016 | 16,522,872 | $1,334,882 | — | — |
| Q3 2016 | 18,666,758 | $1,570,620 | — | — |
| Q2 2016 | 16,134,504 | $1,360,139 | — | — |
| Q1 2016 | 10,979,033 | $909,118 | — | — |
| Q4 2015 | 10,017,499 | $809,014 | — | — |
| Q3 2015 | 11,008,384 | $901,917 | — | — |
| Q2 2015 | 10,856,529 | $882,202 | — | — |
| Q1 2015 | 11,062,750 | $922,302 | — | — |
| Q4 2014 | 12,651,431 | $1,042,114 | — | — |
| Q3 2014 | 12,173,635 | $999,333 | — | — |
| Q2 2014 | 8,047,415 | $661,659 | — | — |
| Q1 2014 | 7,904,221 | $641,744 | — | — |
| Q4 2013 | 7,768,455 | $621,865 | — | — |
| Q3 2013 | 7,828,895 | $633,202 | — | — |
| Q2 2013 | 8,071,340 | $652,811 | — | — |