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 | 130,902,798 | $9,695,970 | — | — |
| Q3 2025 | 126,617,235 | $9,416,524 | — | — |
| Q2 2025 | 122,402,361 | $9,012,486 | — | — |
| Q1 2025 | 118,916,992 | $8,734,453 | — | — |
| Q4 2024 | 116,928,273 | $8,408,312 | — | — |
| Q3 2024 | 110,965,549 | $8,334,623 | — | — |
| Q2 2024 | 105,660,184 | $7,612,844 | — | — |
| Q1 2024 | 118,726,498 | $8,623,126 | — | — |
| Q4 2023 | 115,163,553 | $8,470,283 | — | — |
| Q3 2023 | 104,494,519 | $7,291,626 | — | — |
| Q2 2023 | 84,587,367 | $6,148,656 | — | — |
| Q1 2023 | 75,774,507 | $5,594,432 | — | — |
| Q4 2022 | 65,934,014 | $4,736,733 | — | — |
| Q3 2022 | 53,986,141 | $3,850,830 | — | — |
| Q2 2022 | 53,094,500 | $3,995,893 | — | — |
| Q1 2022 | 49,453,447 | $3,933,527 | — | — |
| Q4 2021 | 47,115,481 | $3,993,036 | — | — |
| Q3 2021 | 44,683,927 | $3,818,241 | — | — |
| Q2 2021 | 42,283,124 | $3,631,696 | — | — |
| Q1 2021 | 33,725,847 | $2,857,254 | — | — |
| Q4 2020 | 30,527,010 | $2,692,177 | — | — |
| Q3 2020 | 28,841,583 | $2,544,405 | — | — |
| Q2 2020 | 23,274,331 | $2,056,054 | — | — |
| Q1 2020 | 23,305,986 | $1,989,165 | — | — |
| Q4 2019 | 24,963,897 | $2,093,472 | — | — |
| Q3 2019 | 23,199,225 | $1,958,710 | — | — |
| Q2 2019 | 22,954,775 | $1,906,917 | — | — |
| Q1 2019 | 21,346,477 | $1,732,928 | — | — |
| Q4 2018 | 23,831,598 | $1,887,701 | — | — |
| Q3 2018 | 21,562,627 | $1,697,025 | — | — |
| Q2 2018 | 19,457,079 | $1,540,858 | — | — |
| Q1 2018 | 17,366,533 | $1,388,130 | — | — |
| Q4 2017 | 15,294,119 | $1,247,599 | — | — |
| Q3 2017 | 13,094,945 | $1,073,329 | — | — |
| Q2 2017 | 11,115,993 | $909,622 | — | — |
| Q1 2017 | 9,102,676 | $738,046 | — | — |
| Q4 2016 | 6,643,029 | $536,710 | — | — |
| Q3 2016 | 114,467 | $9,631 | — | — |
| Q2 2016 | 3,423,477 | $288,599 | — | — |
| Q1 2016 | 2,671,977 | $221,254 | — | — |
| Q4 2015 | 1,668,465 | $134,745 | — | — |
| Q3 2015 | 1,453,545 | $119,089 | — | — |
| Q2 2015 | 1,331,924 | $108,232 | — | — |
| Q1 2015 | 1,091,888 | $91,030 | — | — |
| Q4 2014 | 951,848 | $78,404 | — | — |
| Q3 2014 | 771,292 | $63,192 | — | — |
| Q2 2014 | 651,439 | $53,561 | — | — |
| Q1 2014 | 606,112 | $49,211 | — | — |
| Q4 2013 | 545,440 | $43,662 | — | — |
| Q3 2013 | 510,247 | $41,268 | — | — |
| Q2 2013 | 444,351 | $35,940 | — | — |