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 | 1,166,330 | $86,390 | — | — |
| Q3 2025 | 1,106,901 | $82,320 | — | — |
| Q2 2025 | 1,120,751 | $82,521 | — | — |
| Q1 2025 | 536,375 | $39,397 | — | — |
| Q4 2024 | 652,175 | $46,898 | — | — |
| Q3 2024 | 469,952 | $35,296 | — | — |
| Q2 2024 | 490,591 | $35,347 | — | — |
| Q1 2024 | 555,791 | $40 | — | — |
| Q4 2023 | 417,663 | $31 | — | — |
| Q3 2023 | 445,467 | $31 | — | — |
| Q2 2023 | 706,194 | $51 | — | — |
| Q1 2023 | 755,776 | $56 | — | — |
| Q4 2022 | 851,283 | $61 | — | — |
| Q3 2022 | 582,474 | $41,548 | — | — |
| Q2 2022 | 623,083 | $46,893 | — | — |
| Q1 2022 | 603,970 | $48,040 | — | — |
| Q4 2021 | 552,796 | $46,849 | — | — |
| Q3 2021 | 503,158 | $42,995 | — | — |
| Q2 2021 | 460,239 | $39,530 | — | — |
| Q1 2021 | 427,835 | $36,247 | — | — |
| Q4 2020 | 35,807 | $3,158 | — | — |
| Q3 2020 | 32,447 | $2,862 | — | — |
| Q2 2020 | 35,116 | $3,102 | — | — |
| Q1 2020 | 36,088 | $3,080 | — | — |
| Q4 2019 | 34,965 | $2,932 | — | — |
| Q3 2019 | 35,220 | $2,973 | — | — |
| Q2 2019 | 32,153 | $2,671 | — | — |
| Q1 2019 | 33,748 | $2,740 | — | — |