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 | 17,855,111 | $1,322,528 | — | — |
| Q3 2025 | 16,881,213 | $1,255,456 | — | — |
| Q2 2025 | 15,579,083 | $1,147,087 | — | — |
| Q1 2025 | 10,607,391 | $779,113 | — | — |
| Q4 2024 | 9,979,123 | $717,599 | — | — |
| Q3 2024 | 8,952,711 | $672,441 | — | — |
| Q2 2024 | 12,675,128 | $913,244 | — | — |
| Q1 2024 | 11,928,483 | $866,367 | — | — |
| Q4 2023 | 16,312,971 | $1,199,820 | — | — |
| Q3 2023 | 15,886,298 | $1,108,547 | — | — |
| Q2 2023 | 14,693,683 | $1,068,083 | — | — |
| Q1 2023 | 19,618,273 | $1,448,416 | — | — |
| Q4 2022 | 19,063,152 | $1,369,497 | — | — |
| Q3 2022 | 20,313,457 | $1,448,959 | — | — |
| Q2 2022 | 20,387,643 | $1,534,571 | — | — |
| Q1 2022 | 20,068,222 | $1,596,484 | — | — |
| Q4 2021 | 19,383,350 | $1,642,801 | — | — |
| Q3 2021 | 16,230,663 | $1,387,147 | — | — |
| Q2 2021 | 15,533,663 | $1,334,387 | — | — |
| Q1 2021 | 13,424,378 | $1,183,989 | — | — |
| Q4 2020 | 13,424,378 | $1,183,989 | — | — |
| Q3 2020 | 12,498,826 | $1,102,938 | — | — |
| Q2 2020 | 11,628,970 | $1,027,445 | — | — |
| Q1 2020 | 11,936,824 | $1,018,891 | — | — |
| Q4 2019 | 12,799,689 | $1,073,436 | — | — |
| Q3 2019 | 12,017,994 | $1,014,715 | — | — |
| Q2 2019 | 11,578,143 | $961,872 | — | — |
| Q1 2019 | 11,045,437 | $896,728 | — | — |
| Q4 2018 | 10,558,247 | $836,416 | — | — |
| Q3 2018 | 11,111,371 | $874,533 | — | — |
| Q2 2018 | 11,279,870 | $893,253 | — | — |
| Q1 2018 | 11,295,658 | $902,863 | — | — |
| Q4 2017 | 8,774,876 | $715,766 | — | — |
| Q3 2017 | 9,036,562 | $740,636 | — | — |
| Q2 2017 | 6,189,648 | $506,498 | — | — |
| Q1 2017 | 5,393,033 | $437,268 | — | — |
| Q4 2016 | 2,938,154 | $237,373 | — | — |
| Q3 2016 | 2,714,690 | $228,414 | — | — |
| Q2 2016 | 2,003,857 | $168,925 | — | — |
| Q1 2016 | 1,663,054 | $137,710 | — | — |
| Q4 2015 | 1,505,940 | $121,620 | — | — |
| Q3 2015 | 1,269,799 | $104,034 | — | — |
| Q2 2015 | 1,077,023 | $87,519 | — | — |
| Q1 2015 | 877,885 | $73,193 | — | — |
| Q4 2014 | 709,109 | $58,410 | — | — |