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 | 3,737,360 | $276,826 | — | — |
| Q3 2025 | 3,611,562 | $268,592 | — | — |
| Q2 2025 | 3,482,215 | $256,395 | — | — |
| Q1 2025 | 3,421,562 | $251,314 | — | — |
| Q4 2024 | 3,518,476 | $253,014 | — | — |
| Q3 2024 | 3,408,742 | $256,031 | — | — |
| Q2 2024 | 3,386,898 | $244,026 | — | — |
| Q1 2024 | 4,854,576 | $352,588 | — | — |
| Q4 2023 | 4,876,473 | $358,665 | — | — |
| Q3 2023 | 4,834,172 | $337,328 | — | — |
| Q2 2023 | 4,902,349 | $356,352 | — | — |
| Q1 2023 | 4,841,418 | $357,442 | — | — |
| Q4 2022 | 5,253,499 | $377,411 | — | — |
| Q3 2022 | 4,054,140 | $289,181 | — | — |
| Q2 2022 | 5,609,101 | $422,143 | — | — |
| Q1 2022 | 5,837,378 | $464,306 | — | — |
| Q4 2021 | 6,045,497 | $512,356 | — | — |
| Q3 2021 | 6,073,664 | $518,995 | — | — |
| Q2 2021 | 6,084,020 | $522,557 | — | — |
| Q1 2021 | 6,115,704 | $518,123 | — | — |
| Q4 2020 | 6,087,805 | $536,882 | — | — |
| Q3 2020 | 5,988,151 | $528,273 | — | — |
| Q2 2020 | 6,033,531 | $533,003 | — | — |
| Q1 2020 | 5,816,624 | $496,450 | — | — |
| Q4 2019 | 5,912,516 | $495,824 | — | — |
| Q3 2019 | 5,767,403 | $486,943 | — | — |
| Q2 2019 | 5,743,099 | $477,079 | — | — |
| Q1 2019 | 5,119,698 | $415,616 | — | — |
| Q4 2018 | 5,016,246 | $397,338 | — | — |
| Q3 2018 | 4,020,906 | $316,446 | — | — |
| Q2 2018 | 3,866,977 | $306,226 | — | — |
| Q1 2018 | 3,812,361 | $304,722 | — | — |
| Q4 2017 | 3,689,775 | $300,976 | — | — |
| Q3 2017 | 3,521,113 | $288,591 | — | — |
| Q2 2017 | 3,462,810 | $283,362 | — | — |
| Q1 2017 | 3,417,257 | $277,072 | — | — |
| Q4 2016 | 3,379,594 | $273,036 | — | — |
| Q3 2016 | 3,169,546 | $266,686 | — | — |
| Q2 2016 | 2,986,610 | $251,771 | — | — |
| Q1 2016 | 2,890,536 | $239,351 | — | — |
| Q4 2015 | 2,778,350 | $224,380 | — | — |
| Q3 2015 | 2,613,727 | $214,144 | — | — |
| Q2 2015 | 2,352,920 | $191,199 | — | — |
| Q1 2015 | 2,183,356 | $182,027 | — | — |
| Q4 2014 | 2,064,891 | $170,085 | — | — |
| Q3 2014 | 1,168,857 | $95,766 | — | — |
| Q2 2014 | 1,001,020 | $82,305 | — | — |
| Q1 2014 | 1,045,250 | $84,864 | — | — |
| Q4 2013 | 1,108,559 | $88,739 | — | — |
| Q3 2013 | 1,162,482 | $94,022 | — | — |
| Q2 2013 | 1,238,237 | $100,148 | — | — |