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 | 124,929,480 | $9,253,527 | — | — |
| Q3 2025 | 108,641,970 | $8,079,703 | — | — |
| Q2 2025 | 106,500,742 | $7,841,650 | — | — |
| Q1 2025 | 127,280,728 | $9,348,770 | — | — |
| Q4 2024 | 118,619,623 | $8,529,937 | — | — |
| Q3 2024 | 100,177,277 | $7,524,315 | — | — |
| Q2 2024 | 89,364,285 | $6,438,697 | — | — |
| Q1 2024 | 91,278,800 | $6,629,579 | — | — |
| Q4 2023 | 84,846,542 | $6,240,463 | — | — |
| Q3 2023 | 82,574,735 | $5,762,065 | — | — |
| Q2 2023 | 80,513,647 | $5,852,537 | — | — |
| Q1 2023 | 67,035,610 | $4,949,239 | — | — |
| Q4 2022 | 64,417,907 | $4,627,783 | — | — |
| Q3 2022 | 57,372,196 | $4,092,359 | — | — |
| Q2 2022 | 56,056,606 | $4,218,820 | — | — |
| Q1 2022 | 53,148,176 | $4,227,406 | — | — |
| Q4 2021 | 48,676,366 | $4,125,322 | — | — |
| Q3 2021 | 44,823,433 | $3,830,163 | — | — |
| Q2 2021 | 42,520,491 | $3,652,084 | — | — |
| Q1 2021 | 25,063,692 | $2,123,395 | — | — |
| Q4 2020 | 24,418,096 | $2,153,432 | — | — |
| Q3 2020 | 23,446,921 | $2,068,488 | — | — |
| Q2 2020 | 22,098,554 | $1,952,187 | — | — |
| Q1 2020 | 21,922,936 | $1,871,123 | — | — |
| Q4 2019 | 8,364,513 | $701,448 | — | — |
| Q3 2019 | 8,395,573 | $708,839 | — | — |
| Q2 2019 | 8,119,480 | $674,486 | — | — |
| Q1 2019 | 7,466,685 | $606,146 | — | — |
| Q4 2018 | 7,358,657 | $582,879 | — | — |
| Q3 2018 | 8,490,651 | $668,215 | — | — |
| Q2 2018 | 8,139,473 | $644,566 | — | — |
| Q1 2018 | 8,414,843 | $672,599 | — | — |
| Q4 2017 | 8,002,225 | $652,742 | — | — |
| Q3 2017 | 8,229,747 | $674,510 | — | — |
| Q2 2017 | 8,224,849 | $673,040 | — | — |
| Q1 2017 | 8,540,890 | $692,494 | — | — |
| Q4 2016 | 8,443,888 | $682,181 | — | — |
| Q3 2016 | 7,926,923 | $666,972 | — | — |
| Q2 2016 | 7,781,544 | $655,983 | — | — |
| Q1 2016 | 6,962,101 | $576,495 | — | — |
| Q4 2015 | 6,572,342 | $530,784 | — | — |
| Q3 2015 | 5,699,177 | $466,933 | — | — |
| Q2 2015 | 5,584,039 | $453,760 | — | — |
| Q1 2015 | 5,576,712 | $464,930 | — | — |
| Q4 2014 | 5,418,173 | $446,297 | — | — |
| Q3 2014 | 4,707,384 | $385,677 | — | — |
| Q2 2014 | 4,588,899 | $377,301 | — | — |
| Q1 2014 | 4,252,459 | $345,258 | — | — |
| Q4 2013 | 4,091,423 | $327,518 | — | — |
| Q3 2013 | 4,470,709 | $361,591 | — | — |
| Q2 2013 | 5,327,571 | $430,894 | — | — |