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 | 12,887,730 | $954,587 | — | — |
| Q3 2025 | 13,592,084 | $1,010,843 | — | — |
| Q2 2025 | 13,131,333 | $966,860 | — | — |
| Q1 2025 | 12,734,566 | $935,354 | — | — |
| Q4 2024 | 12,791,301 | $919,822 | — | — |
| Q3 2024 | 11,045,127 | $829,599 | — | — |
| Q2 2024 | 10,496,477 | $756,575 | — | — |
| Q1 2024 | 10,895,755 | $791,317 | — | — |
| Q4 2023 | 10,166,182 | $747,722 | — | — |
| Q3 2023 | 7,954,233 | $555,046 | — | — |
| Q2 2023 | 18,870,369 | $1,371,687 | — | — |
| Q1 2023 | 17,403,863 | $1,284,927 | — | — |
| Q4 2022 | 18,341,973 | $1,317,687 | — | — |
| Q3 2022 | 19,429,082 | $1,385,876 | — | — |
| Q2 2022 | 18,639,220 | $1,402,433 | — | — |
| Q1 2022 | 19,182,731 | $1,525,738 | — | — |
| Q4 2021 | 18,290,154 | $1,550,106 | — | — |
| Q3 2021 | 16,281,841 | $1,391,283 | — | — |
| Q2 2021 | 17,959,731 | $1,542,561 | — | — |
| Q1 2021 | 18,016,055 | $1,526,321 | — | — |
| Q4 2020 | 18,064,144 | $1,593,078 | — | — |
| Q3 2020 | 15,603,120 | $1,376,508 | — | — |
| Q2 2020 | 15,312,377 | $1,351,318 | — | — |
| Q1 2020 | 16,826,610 | $1,436,152 | — | — |
| Q4 2019 | 16,018,756 | $1,343,333 | — | — |
| Q3 2019 | 15,304,692 | $1,291,256 | — | — |
| Q2 2019 | 14,840,163 | $1,232,699 | — | — |
| Q1 2019 | 15,247,767 | $1,237,814 | — | — |
| Q4 2018 | 14,737,096 | $1,167,325 | — | — |
| Q3 2018 | 15,061,884 | $1,185,370 | — | — |
| Q2 2018 | 15,506,952 | $1,227,995 | — | — |
| Q1 2018 | 15,671,743 | $1,252,642 | — | — |
| Q4 2017 | 15,843,331 | $1,292,340 | — | — |
| Q3 2017 | 14,925,158 | $1,223,265 | — | — |
| Q2 2017 | 14,781,924 | $1,209,605 | — | — |
| Q1 2017 | 14,603,597 | $1,184,060 | — | — |
| Q4 2016 | 14,376,236 | $1,161,456 | — | — |
| Q3 2016 | 13,141,061 | $1,105,689 | — | — |
| Q2 2016 | 12,814,023 | $1,080,221 | — | — |
| Q1 2016 | 12,452,358 | $1,029,187 | — | — |
| Q4 2015 | 12,109,316 | $977,949 | — | — |
| Q3 2015 | 10,487,976 | $859,280 | — | — |
| Q2 2015 | 10,443,356 | $848,627 | — | — |
| Q1 2015 | 9,937,314 | $828,225 | — | — |
| Q4 2014 | 19,360,734 | $1,594,744 | — | — |
| Q3 2014 | 8,821,506 | $722,746 | — | — |
| Q2 2014 | 8,575,463 | $705,075 | — | — |
| Q1 2014 | 8,082,754 | $656,239 | — | — |
| Q4 2013 | 7,788,646 | $623,013 | — | — |
| Q3 2013 | 6,995,152 | $565,768 | — | — |
| Q2 2013 | 6,992,486 | $565,552 | — | — |