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 | 1,966,377 | $145,650 | — | — |
| Q3 2025 | 1,925,928 | $143,231 | — | — |
| Q2 2025 | 1,865,460 | $137,354 | — | — |
| Q1 2025 | 1,855,393 | $136,279 | — | — |
| Q4 2024 | 1,834,831 | $131,943 | — | — |
| Q3 2024 | 1,790,183 | $134,461 | — | — |
| Q2 2024 | 1,812,407 | $130,584 | — | — |
| Q1 2024 | 1,725,016 | $125,288 | — | — |
| Q4 2023 | 1,708,516 | $125,661 | — | — |
| Q3 2023 | 1,666,789 | $116,309 | — | — |
| Q2 2023 | 1,618,882 | $117,677 | — | — |
| Q1 2023 | 1,576,140 | $116,366 | — | — |
| Q4 2022 | 1,562,713 | $112,265 | — | — |
| Q3 2022 | 1,512,115 | $107,859 | — | — |
| Q2 2022 | 1,492,762 | $112,345 | — | — |
| Q1 2022 | 1,480,675 | $117,773 | — | — |
| Q4 2021 | 1,500,778 | $127,191 | — | — |
| Q3 2021 | 1,471,238 | $125,717 | — | — |