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 | 5,959,797 | $441,192 | — | — |
| Q3 2025 | 5,481,531 | $407,153 | — | — |
| Q2 2025 | 5,422,561 | $398,336 | — | — |
| Q1 2025 | 6,766,348 | $494,717 | — | — |
| Q4 2024 | 6,268,094 | $450,670 | — | — |
| Q3 2024 | 6,979,019 | $523,489 | — | — |
| Q2 2024 | 6,928,928 | $499,026 | — | — |
| Q1 2024 | 6,575,554 | $477,205 | — | — |
| Q4 2023 | 5,890,420 | $434,879 | — | — |
| Q3 2023 | 4,937,150 | $344,736 | — | — |
| Q2 2023 | 4,752,210 | $345,401 | — | — |
| Q1 2023 | 4,849,924 | $358,350 | — | — |
| Q4 2022 | 4,377,186 | $314,289 | — | — |
| Q3 2022 | 4,634,590 | $338,986 | — | — |
| Q2 2022 | 4,597,927 | $346,485 | — | — |
| Q1 2022 | 4,747,471 | $375,342 | — | — |
| Q4 2021 | 4,241,694 | $360,163 | — | — |
| Q3 2021 | 3,705,524 | $316,649 | — | — |
| Q2 2021 | 3,907,028 | $334,840 | — | — |
| Q1 2021 | 3,853,088 | $325,666 | — | — |
| Q4 2020 | 4,715,448 | $415,502 | — | — |
| Q3 2020 | 4,754,241 | $420,661 | — | — |
| Q2 2020 | 4,244,332 | $374,328 | — | — |
| Q1 2020 | 3,809,259 | $327,641 | — | — |
| Q4 2019 | 3,233,768 | $271,534 | — | — |
| Q3 2019 | 3,156,645 | $266,590 | — | — |
| Q2 2019 | 2,943,521 | $244,744 | — | — |
| Q1 2019 | 2,867,090 | $231,329 | — | — |
| Q4 2018 | 2,546,931 | $205,522 | — | — |
| Q3 2018 | 2,324,109 | $1,004,794 | — | — |
| Q2 2018 | 2,130,543 | $168,652 | — | — |
| Q1 2018 | 2,260,530 | $181,081 | — | — |
| Q4 2017 | 2,445,293 | $199,237 | — | — |
| Q3 2017 | 3,264,365 | $268,129 | — | — |
| Q2 2017 | 4,292,072 | $351,457 | — | — |
| Q1 2017 | 4,046,288 | $326,776 | — | — |
| Q4 2016 | 2,204,400 | $177,904 | — | — |
| Q3 2016 | 1,906,753 | $160,321 | — | — |
| Q2 2016 | 1,280,685 | $107,799 | — | — |
| Q1 2016 | 1,289,878 | $110,497 | — | — |
| Q4 2015 | 1,035,785 | $83,613 | — | — |
| Q3 2015 | 1,053,541 | $86,291 | — | — |
| Q2 2015 | 1,083,315 | $88,064 | — | — |
| Q1 2015 | 159,860 | $13,329 | — | — |
| Q4 2014 | 153,756 | $12,639 | — | — |
| Q3 2014 | 111,981 | $9,175 | — | — |
| Q2 2014 | 108,333 | $8,905 | — | — |
| Q1 2014 | 109,456 | $8,900 | — | — |
| Q4 2013 | 112,192 | $9,037 | — | — |
| Q3 2013 | 104,500 | $8,472 | — | — |
| Q2 2013 | 102,796 | $8,319 | — | — |