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 | 14,258,624 | $1,056,136 | — | — |
| Q3 2025 | 14,237,899 | $1,058,873 | — | — |
| Q2 2025 | 14,412,267 | $1,061,175 | — | — |
| Q1 2025 | 13,121,865 | $963,801 | — | — |
| Q4 2024 | 14,779,272 | $1,062,777 | — | — |
| Q3 2024 | 13,898,145 | $1,043,890 | — | — |
| Q2 2024 | 14,575,445 | $1,050,161 | — | — |
| Q1 2024 | 14,625,567 | $1,062,255 | — | — |
| Q4 2023 | 15,342,516 | $1,128,442 | — | — |
| Q3 2023 | 15,609,775 | $1,089,250 | — | — |
| Q2 2023 | 15,800,888 | $1,148,567 | — | — |
| Q1 2023 | 15,567,803 | $1,149,371 | — | — |
| Q4 2022 | 15,898,731 | $1,142,165 | — | — |
| Q3 2022 | 1,638,770 | $117 | — | — |
| Q2 2022 | 5,539,926 | $417 | — | — |
| Q1 2022 | 5,466,725 | $434,824 | — | — |
| Q4 2021 | 5,456,356 | $462,426 | — | — |
| Q3 2021 | 5,897,489 | $503,941 | — | — |
| Q2 2021 | 4,899,070 | $420,782 | — | — |
| Q1 2021 | 4,777,590 | $404,757 | — | — |
| Q4 2020 | 4,729,617 | $417,105 | — | — |
| Q3 2020 | 4,045,108 | $356,859 | — | — |
| Q2 2020 | 3,890,446 | $343,682 | — | — |
| Q1 2020 | 3,793,119 | $323,743 | — | — |
| Q4 2019 | 3,463,119 | $290,417 | — | — |
| Q3 2019 | 2,429,283 | $205,105 | — | — |
| Q2 2019 | 2,316,220 | $192,408 | — | — |
| Q1 2019 | 2,040,632 | $165,659 | — | — |
| Q4 2018 | 2,056,622 | $162,905 | — | — |
| Q3 2018 | 1,866,971 | $146,930 | — | — |
| Q2 2018 | 1,279,966 | $101,360 | — | — |
| Q1 2018 | 1,317,972 | $105,345 | — | — |
| Q4 2017 | 1,109,980 | $90,542 | — | — |
| Q3 2017 | 2,330,649 | $191,020 | — | — |
| Q2 2017 | 2,030,142 | $166,127 | — | — |
| Q1 2017 | 1,727,500 | $140,066 | — | — |
| Q4 2016 | 3,398,200 | $274,539 | — | — |
| Q3 2016 | 2,634,410 | $221,659 | — | — |
| Q2 2016 | 4,173,079 | $351,790 | — | — |
| Q1 2016 | 2,196,730 | $181,901 | — | — |
| Q4 2015 | 1,096,378 | $88,543 | — | — |
| Q3 2015 | 686,228 | $56,223 | — | — |
| Q2 2015 | 785,065 | $63,794 | — | — |
| Q1 2015 | 821,517 | $68,490 | — | — |
| Q4 2014 | 708,360 | $58,348 | — | — |
| Q3 2014 | 689,865 | $56,521 | — | — |
| Q2 2014 | 595,170 | $48,935 | — | — |
| Q1 2014 | 516,213 | $41,911 | — | — |
| Q4 2013 | 545,271 | $43,649 | — | — |
| Q3 2013 | 382,229 | $30,915 | — | — |
| Q2 2013 | 636,046 | $51,443 | — | — |
| Q4 2012 | 525,531 | $44,160 | — | — |
| Q3 2012 | 331,654 | $28,240 | — | — |
| Q2 2012 | 180,234 | $15,208 | — | — |
| Q1 2012 | 162,987 | $13,574 | — | — |