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 | 5,193,064 | $384,650 | — | — |
| Q3 2025 | 4,395,506 | $326,894 | — | — |
| Q2 2025 | 7,757,324 | $571,172 | — | — |
| Q1 2025 | 6,998,063 | $514,008 | — | — |
| Q4 2024 | 7,682,162 | $552,424 | — | — |
| Q3 2024 | 4,008,284 | $301,062 | — | — |
| Q2 2024 | 2,145,051 | $154,551 | — | — |
| Q1 2024 | 2,075,484 | $150,742 | — | — |
| Q4 2023 | 3,574,363 | $262,894 | — | — |
| Q3 2023 | 2,184,130 | $152,409 | — | — |
| Q2 2023 | 2,644,399 | $192,221 | — | — |
| Q1 2023 | 2,688,056 | $198,459 | — | — |
| Q4 2022 | 5,029,967 | $361,353 | — | — |
| Q3 2022 | 3,659,719 | $261,048 | — | — |
| Q2 2022 | 3,409,674 | $256,612 | — | — |
| Q1 2022 | 1,568,446 | $124,754 | — | — |
| Q4 2021 | 3,080,845 | $261,102 | — | — |
| Q3 2021 | 3,556,871 | $303,935 | — | — |
| Q2 2021 | 3,500,013 | $300,616 | — | — |
| Q1 2021 | 3,573,421 | $302,740 | — | — |
| Q4 2020 | 3,445,140 | $303,827 | — | — |
| Q3 2020 | 3,282,055 | $289,543 | — | — |
| Q2 2020 | 4,290,984 | $379,066 | — | — |
| Q1 2020 | 4,128,390 | $352,358 | — | — |
| Q4 2019 | 4,743,158 | $397,761 | — | — |
| Q3 2019 | 5,367,859 | $453,208 | — | — |
| Q2 2019 | 5,161,119 | $428,734 | — | — |
| Q1 2019 | 4,952,325 | $402,030 | — | — |
| Q4 2018 | 4,940,773 | $391,359 | — | — |
| Q3 2018 | 4,545,714 | $357,750 | — | — |
| Q2 2018 | 4,762,513 | $377,145 | — | — |
| Q1 2018 | 4,823,222 | $385,522 | — | — |
| Q4 2017 | 4,338,347 | $353,883 | — | — |
| Q3 2017 | 4,293,365 | $351,883 | — | — |
| Q2 2017 | 4,321,802 | $353,653 | — | — |
| Q1 2017 | 4,340,228 | $351,902 | — | — |
| Q4 2016 | 5,382,576 | $434,855 | — | — |
| Q3 2016 | 5,556,957 | $467,562 | — | — |
| Q2 2016 | 6,439,040 | $542,811 | — | — |
| Q1 2016 | 6,006,768 | $497,300 | — | — |
| Q4 2015 | 4,980,196 | $402,200 | — | — |
| Q3 2015 | 4,741,679 | $388,485 | — | — |
| Q2 2015 | 5,104,785 | $414,814 | — | — |
| Q1 2015 | 4,752,113 | $396,183 | — | — |
| Q4 2014 | 4,791,327 | $394,662 | — | — |
| Q3 2014 | 4,922,145 | $403,271 | — | — |
| Q2 2014 | 4,852,858 | $399,002 | — | — |
| Q1 2014 | 5,794,351 | $470,443 | — | — |
| Q4 2013 | 6,171,447 | $493,654 | — | — |
| Q3 2013 | 6,161,611 | $498,352 | — | — |
| Q2 2013 | 6,992,300 | $565,537 | — | — |