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 | 3,580,407 | $265,201 | — | — |
| Q3 2025 | 3,376,293 | $250,570 | — | — |
| Q2 2025 | 3,845,647 | $282,069 | — | — |
| Q1 2025 | 3,346,454 | $245,376 | — | — |
| Q4 2024 | 3,189,832 | $229,381 | — | — |
| Q3 2024 | 2,860,215 | $215,295 | — | — |
| Q2 2024 | 2,626,052 | $189,207 | — | — |
| Q1 2024 | 32,239,831 | $2,341,579 | — | — |
| Q4 2023 | 36,488,275 | $2,683,713 | — | — |
| Q3 2023 | 42,651,470 | $2,976,220 | — | — |
| Q2 2023 | 42,336,959 | $3,077,474 | — | — |
| Q1 2023 | 41,569,017 | $3,069,041 | — | — |
| Q4 2022 | 41,537,677 | $2,984,067 | — | — |
| Q3 2022 | 42,707,861 | $3,046,351 | — | — |
| Q2 2022 | 43,141,813 | $3,228,414 | — | — |
| Q1 2022 | 43,546,373 | $3,428,145 | — | — |
| Q4 2021 | 42,732,993 | $3,621,621 | — | — |
| Q3 2021 | 41,422,910 | $3,559,383 | — | — |
| Q2 2021 | 40,353,762 | $3,452,731 | — | — |
| Q1 2021 | 38,767,362 | $3,286,686 | — | — |
| Q4 2020 | 36,313,074 | $3,202,450 | — | — |
| Q3 2020 | 33,967,990 | $2,996,656 | — | — |
| Q2 2020 | 31,778,199 | $2,802,544 | — | — |
| Q1 2020 | 33,399,506 | $2,874,243 | — | — |
| Q4 2019 | 38,542,494 | $3,232,173 | — | — |
| Q3 2019 | 38,773,804 | $3,271,357 | — | — |
| Q2 2019 | 38,746,555 | $3,218,676 | — | — |
| Q1 2019 | 42,797,753 | $3,474,321 | — | — |
| Q4 2018 | 46,190,968 | $3,649,583 | — | — |
| Q3 2018 | 47,057,540 | $3,703,428 | — | — |
| Q2 2018 | 50,298,843 | $3,984,169 | — | — |
| Q1 2018 | 55,107,647 | $4,404,754 | — | — |
| Q4 2017 | 54,011,847 | $4,405,746 | — | — |
| Q3 2017 | 52,465,073 | $4,300,038 | — | — |
| Q2 2017 | 51,692,264 | $4,229,978 | — | — |
| Q1 2017 | 50,969,593 | $4,132,614 | — | — |
| Q4 2016 | 46,743,612 | $3,776,416 | — | — |
| Q3 2016 | 46,303,792 | $3,896,001 | — | — |
| Q2 2016 | 47,125,468 | $3,972,677 | — | — |
| Q1 2016 | 45,601,783 | $3,776,055 | — | — |
| Q4 2015 | 44,955,959 | $3,630,644 | — | — |
| Q3 2015 | 44,289,263 | $3,628,620 | — | — |
| Q2 2015 | 42,990,170 | $3,493,381 | — | — |
| Q1 2015 | 40,984,108 | $3,416,845 | — | — |
| Q4 2014 | 39,466,081 | $3,250,822 | — | — |
| Q3 2014 | 37,937,504 | $3,108,220 | — | — |
| Q2 2014 | 35,470,582 | $2,916,391 | — | — |
| Q1 2014 | 32,996,069 | $2,678,951 | — | — |
| Q4 2013 | 30,519,296 | $2,443,070 | — | — |
| Q3 2013 | 28,183,410 | $2,279,474 | — | — |
| Q2 2013 | 25,687,895 | $2,077,637 | — | — |