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 | 78,903,250 | $5,844,363 | — | — |
| Q3 2025 | 71,913,770 | $5,348,226 | — | — |
| Q2 2025 | 67,194,503 | $4,947,531 | — | — |
| Q1 2025 | 62,787,251 | $4,611,723 | — | — |
| Q4 2024 | 58,043,498 | $4,173,907 | — | — |
| Q3 2024 | 49,731,181 | $3,735,309 | — | — |
| Q2 2024 | 43,381,952 | $3,125,670 | — | — |
| Q1 2024 | 37,326,573 | $2,711,029 | — | — |
| Q4 2023 | 31,073,533 | $2,285,458 | — | — |
| Q3 2023 | 25,280,727 | $1,764,089 | — | — |
| Q2 2023 | 19,913,429 | $1,447,507 | — | — |
| Q1 2023 | 16,257,638 | $1,200,301 | — | — |
| Q4 2022 | 13,002,627 | $934,109 | — | — |
| Q3 2022 | 12,855,452 | $916,980 | — | — |
| Q2 2022 | 12,774,301 | $961,393 | — | — |
| Q1 2022 | 12,169,900 | $967,993 | — | — |
| Q4 2021 | 11,471,963 | $972,249 | — | — |
| Q3 2021 | 11,726,921 | $1,002,066 | — | — |
| Q2 2021 | 10,482,458 | $900,338 | — | — |
| Q1 2021 | 9,893,450 | $838,173 | — | — |
| Q4 2020 | 8,811,857 | $777,118 | — | — |
| Q3 2020 | 8,549,694 | $754,254 | — | — |
| Q2 2020 | 7,256,874 | $641,072 | — | — |
| Q1 2020 | 6,991,350 | $596,712 | — | — |
| Q4 2019 | 6,468,016 | $542,408 | — | — |
| Q3 2019 | 5,588,109 | $471,804 | — | — |
| Q2 2019 | 4,835,163 | $401,657 | — | — |
| Q1 2019 | 3,591,780 | $291,580 | — | — |
| Q4 2018 | 3,157,394 | $250,097 | — | — |
| Q3 2018 | 2,729,533 | $214,814 | — | — |
| Q2 2018 | 2,245,400 | $177,814 | — | — |
| Q1 2018 | 1,312,327 | $104,895 | — | — |
| Q4 2017 | 1,202,064 | $98,052 | — | — |
| Q3 2017 | 1,027,776 | $84,237 | — | — |
| Q2 2017 | 1,462,660 | $119,689 | — | — |
| Q1 2017 | 1,136,644 | $92,159 | — | — |
| Q4 2016 | 938,737 | $75,840 | — | — |
| Q3 2016 | 748,196 | $62,953 | — | — |
| Q2 2016 | 791,168 | $66,695 | — | — |
| Q1 2016 | 584,585 | $48,406 | — | — |
| Q4 2015 | 358,147 | $28,924 | — | — |
| Q3 2015 | 251,312 | $20,590 | — | — |
| Q2 2015 | 225,940 | $18,360 | — | — |
| Q1 2015 | 134,980 | $11,252 | — | — |
| Q4 2014 | 64,564 | $5,318 | — | — |
| Q3 2014 | 50,546 | $4,141 | — | — |
| Q2 2014 | 38,970 | $3,204 | — | — |
| Q1 2014 | 6,702 | $544 | — | — |
| Q4 2013 | 2,957 | $237 | — | — |