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 | 75,500 | $5,592 | — | — |
| Q3 2025 | 80,200 | $5,964 | — | — |
| Q2 2025 | 89,300 | $6,575 | — | — |
| Q1 2025 | 83,318 | $6,120 | — | — |
| Q3 2024 | 1,015,774 | $76,295 | — | — |
| Q2 2024 | 69,274 | $4,991 | — | — |
| Q1 2024 | 1,046,562 | $76,012 | — | — |
| Q4 2021 | 475,697 | $40,315 | — | — |
| Q3 2021 | 704,147 | $60,169 | — | — |
| Q2 2021 | 2,230,810 | $191,604 | — | — |
| Q4 2020 | 1,935,463 | $170,689 | — | — |
| Q2 2020 | 1,551,415 | $137,052 | — | — |
| Q4 2019 | 1,232,730 | $103,377 | — | — |
| Q3 2019 | 1,259,190 | $106,313 | — | — |
| Q2 2019 | 1,256,861 | $104,407 | — | — |
| Q1 2019 | 1,262,571 | $102,495 | — | — |
| Q4 2018 | 97,480 | $7,721 | — | — |
| Q2 2018 | 1,423,480 | $112,725 | — | — |
| Q4 2017 | 1,588,474 | $129,572 | — | — |
| Q3 2017 | 446,395 | $36,587 | — | — |
| Q2 2017 | 1,488,269 | $121,785 | — | — |
| Q1 2017 | 162,069 | $13,141 | — | — |
| Q3 2016 | 89,069 | $7,494 | — | — |
| Q2 2016 | 18,069 | $1,523 | — | — |
| Q3 2011 | 50,505 | $4,229 | — | — |
| Q2 2011 | 51,233 | $4,158 | — | — |
| Q1 2011 | 47,468 | $3,798 | — | — |
| Q4 2010 | 45,126 | $3,622 | — | — |