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 | 2,783,045 | $206,140 | — | — |
| Q3 2025 | 2,731,659 | $203,153 | — | — |
| Q2 2025 | 2,704,304 | $199,118 | — | — |
| Q1 2025 | 1,454,685 | $106,847 | — | — |
| Q4 2024 | 2,230,934 | $160,426 | — | — |
| Q3 2024 | 1,036,238 | $77,832 | — | — |
| Q2 2024 | 2,600,807 | $187,388 | — | — |
| Q1 2024 | 2,644,235 | $192,051 | — | — |
| Q4 2023 | 2,887,155 | $212,350 | — | — |
| Q3 2023 | 2,808,894 | $196,005 | — | — |
| Q2 2023 | 2,559,201 | $186,028 | — | — |
| Q1 2023 | 2,569,211 | $189,685 | — | — |
| Q4 2022 | 2,581,203 | $185,434 | — | — |
| Q3 2022 | 3,159,114 | $225,339 | — | — |
| Q2 2022 | 2,175,736 | $163,746 | — | — |
| Q1 2022 | 2,938,220 | $233,705 | — | — |
| Q4 2021 | 2,843,392 | $240,978 | — | — |
| Q3 2021 | 3,905,991 | $333,767 | — | — |
| Q2 2021 | 3,686,909 | $316,668 | — | — |
| Q1 2021 | 3,696,396 | $313,159 | — | — |
| Q4 2020 | 3,182,621 | $280,675 | — | — |
| Q3 2020 | 2,973,864 | $262,355 | — | — |
| Q2 2020 | 2,664,565 | $235,387 | — | — |
| Q1 2020 | 1,545,128 | $131,876 | — | — |
| Q4 2019 | 1,532,577 | $128,522 | — | — |
| Q3 2019 | 2,745 | $232 | — | — |
| Q2 2019 | 2,745 | $228 | — | — |
| Q1 2019 | 2,745 | $223 | — | — |
| Q1 2015 | 37,458 | $3,123 | — | — |
| Q4 2014 | 37,405 | $3,081 | — | — |
| Q3 2014 | 38,152 | $3,126 | — | — |
| Q2 2014 | 35,515 | $2,920 | — | — |
| Q1 2014 | 39,818 | $3,233 | — | — |
| Q4 2013 | 40,040 | $3,205 | — | — |
| Q3 2013 | 34,037 | $2,753 | — | — |
| Q2 2013 | 4,636 | $375 | — | — |