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 | 496,270 | $36,759 | — | — |
| Q3 2025 | 1,132,031 | $84,189 | — | — |
| Q2 2025 | 606,641 | $44,667 | — | — |
| Q1 2025 | 650,962 | $47,813 | — | — |
| Q4 2024 | 738,080 | $53,075 | — | — |
| Q3 2024 | 733,211 | $55,072 | — | — |
| Q2 2024 | 734,873 | $52,948 | — | — |
| Q1 2024 | 806,501 | $58,576 | — | — |
| Q4 2023 | 933,650 | $68,670 | — | — |
| Q3 2023 | 1,176,412 | $82,090 | — | — |
| Q2 2023 | 1,185,004 | $86,138 | — | — |
| Q1 2023 | 1,136,744 | $83,926 | — | — |
| Q4 2022 | 1,296,008 | $93,105 | — | — |
| Q3 2022 | 1,054,572 | $75,222 | — | — |
| Q2 2022 | 1,034,677 | $77,871 | — | — |
| Q1 2022 | 1,592,570 | $126,673 | — | — |
| Q4 2021 | 1,798,118 | $152,390 | — | — |
| Q3 2021 | 1,615,935 | $138,082 | — | — |
| Q2 2021 | 1,655,555 | $142,197 | — | — |
| Q1 2021 | 2,693,641 | $228,206 | — | — |
| Q4 2020 | 2,803,912 | $247,277 | — | — |
| Q3 2020 | 2,869,875 | $253,181 | — | — |
| Q2 2020 | 2,886,301 | $254,976 | — | — |
| Q1 2020 | 3,085,997 | $263,389 | — | — |
| Q4 2019 | 3,284,994 | $275,481 | — | — |
| Q3 2019 | 4,129,452 | $348,650 | — | — |
| Q2 2019 | 4,282,356 | $355,735 | — | — |
| Q1 2019 | 2,809,434 | $228,070 | — | — |
| Q4 2018 | 3,442,375 | $272,671 | — | — |
| Q3 2018 | 2,891,997 | $227,600 | — | — |
| Q2 2018 | 2,796,686 | $221,469 | — | — |
| Q1 2018 | 2,736,688 | $218,825 | — | — |
| Q4 2017 | 2,396,226 | $195,461 | — | — |
| Q3 2017 | 2,234,589 | $183,146 | — | — |
| Q2 2017 | 1,228,448 | $100,523 | — | — |
| Q1 2017 | 1,142,959 | $92,672 | — | — |
| Q4 2016 | 1,129,942 | $91,288 | — | — |
| Q3 2016 | 1,128,474 | $94,949 | — | — |
| Q2 2016 | 1,112,315 | $93,768 | — | — |
| Q1 2016 | 994,134 | $82,304 | — | — |
| Q4 2015 | 1,033,731 | $83,484 | — | — |
| Q3 2015 | 975,328 | $79,909 | — | — |
| Q2 2015 | 1,389,730 | $112,930 | — | — |
| Q1 2015 | 1,461,056 | $121,808 | — | — |
| Q4 2014 | 1,516,887 | $124,945 | — | — |
| Q3 2014 | 1,395,160 | $114,306 | — | — |
| Q2 2014 | 1,417,502 | $116,548 | — | — |
| Q1 2014 | 1,438,829 | $116,818 | — | — |
| Q4 2013 | 1,509,426 | $120,739 | — | — |
| Q3 2013 | 1,721,705 | $139,252 | — | — |
| Q2 2013 | 1,912,954 | $154,720 | — | — |