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 | 1,688,926 | $125,099 | — | — |
| Q3 2025 | 1,668,262 | $124 | — | — |
| Q2 2025 | 1,858,642 | $137 | — | — |
| Q1 2025 | 1,700,295 | $125 | — | — |
| Q4 2024 | 2,000,482 | $144 | — | — |
| Q3 2024 | 1,918,168 | $144 | — | — |
| Q2 2024 | 1,659,260 | $120 | — | — |
| Q1 2024 | 1,691,470 | $123 | — | — |
| Q4 2023 | 1,791,657 | $132 | — | — |
| Q3 2023 | 1,694,742 | $118 | — | — |
| Q2 2023 | 1,673,834 | $122 | — | — |
| Q1 2023 | 1,612,058 | $119 | — | — |
| Q4 2022 | 1,660,549 | $119 | — | — |
| Q3 2022 | 1,645,044 | $117,341 | — | — |
| Q2 2022 | 1,716,447 | $129,179 | — | — |
| Q1 2022 | 1,472,211 | $117,099 | — | — |
| Q4 2021 | 1,613,245 | $136,722 | — | — |
| Q3 2021 | 1,650,071 | $140,998 | — | — |
| Q2 2021 | 1,539,771 | $132,250 | — | — |
| Q1 2021 | 1,435,622 | $121,625 | — | — |
| Q4 2020 | 1,347,064 | $118,797 | — | — |
| Q3 2020 | 1,278,970 | $112,830 | — | — |
| Q2 2020 | 1,066,546 | $94,218 | — | — |
| Q1 2020 | 983,230 | $83,918 | — | — |
| Q4 2019 | 817,136 | $68,525 | — | — |
| Q3 2019 | 792,438 | $66,905 | — | — |
| Q2 2019 | 740,702 | $61,530 | — | — |
| Q1 2019 | 720,712 | $58,507 | — | — |
| Q4 2018 | 804,101 | $63,692 | — | — |
| Q3 2018 | 667,282 | $52,515 | — | — |
| Q2 2018 | 672,279 | $53,238 | — | — |
| Q1 2018 | 729,723 | $58,326 | — | — |
| Q4 2017 | 742,340 | $60,553 | — | — |