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 | 1,261,987 | $93,475 | — | — |
| Q3 2025 | 1,395,112 | $103,754 | — | — |
| Q2 2025 | 2,124,677 | $153,997 | — | — |
| Q1 2025 | 2,256,150 | $163,526 | — | — |
| Q4 2024 | 2,617,185 | $189,694 | — | — |
| Q3 2024 | 1,959,553 | $147,182 | — | — |
| Q2 2024 | 1,714,981 | $123,564 | — | — |
| Q1 2024 | 2,001,110 | $145,341 | — | — |
| Q4 2023 | 2,064,018 | $151,809 | — | — |
| Q3 2023 | 1,691,973 | $118,066 | — | — |
| Q2 2023 | 2,234,526 | $162,428 | — | — |
| Q1 2023 | 2,013,108 | $148,628 | — | — |
| Q4 2022 | 2,131,935 | $153,158 | — | — |
| Q3 2022 | 1,630,540 | $116,583 | — | — |
| Q2 2022 | 1,914,451 | $143,470 | — | — |
| Q1 2022 | 2,492,224 | $198,231 | — | — |
| Q4 2021 | 1,759,682 | $150,594 | — | — |
| Q3 2021 | 351,794 | $30,346 | — | — |
| Q2 2021 | 29,006 | $2,491 | — | — |
| Q1 2021 | 23,910 | $2,026 | — | — |
| Q4 2020 | 21,699 | $1,914 | — | — |
| Q3 2020 | 11,003 | $971 | — | — |
| Q2 2020 | 106,142 | $9,353 | — | — |
| Q1 2020 | 25,205 | $2,151 | — | — |
| Q4 2019 | 27,033 | $2,267 | — | — |
| Q3 2019 | 36,340 | $3,066 | — | — |
| Q2 2019 | 22,812 | $1,895 | — | — |
| Q1 2019 | 10,020 | $813 | — | — |
| Q4 2018 | 16,300 | $1,288 | — | — |