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 | 970,602 | $71,892 | — | — |
| Q3 2025 | 1,020,615 | $75,903 | — | — |
| Q2 2025 | 1,032,403 | $76,016 | — | — |
| Q1 2025 | 1,074,021 | $78,887 | — | — |
| Q4 2024 | 1,180,458 | $84,887 | — | — |
| Q3 2024 | 1,205,695 | $90,560 | — | — |
| Q2 2024 | 1,246,052 | $89,778 | — | — |
| Q1 2024 | 1,313,739 | $95,417 | — | — |
| Q3 2023 | 1,468,730 | $102,488 | — | — |
| Q2 2023 | 1,528,145 | $111,081 | — | — |
| Q1 2023 | 1,557,031 | $114,956 | — | — |
| Q4 2022 | 1,677,095 | $120,483 | — | — |
| Q3 2022 | 1,803,098 | $128,615 | — | — |
| Q2 2022 | 1,903,995 | $143,294 | — | — |
| Q1 2022 | 2,046,290 | $162,762 | — | — |
| Q4 2021 | 1,822,098 | $154,423 | — | — |
| Q3 2021 | 1,446,755 | $123,625 | — | — |
| Q2 2021 | 839,016 | $72,063 | — | — |
| Q1 2021 | 422,159 | $35,765 | — | — |
| Q4 2020 | 208,772 | $18,412 | — | — |
| Q3 2020 | 66,960 | $5,907 | — | — |
| Q2 2020 | 31,132 | $2,750 | — | — |
| Q1 2020 | 24,150 | $2,061 | — | — |