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 | 1,684,074 | $124,744 | — | — |
| Q3 2025 | 1,600,059 | $119,000 | — | — |
| Q2 2025 | 1,570,686 | $115,598 | — | — |
| Q1 2025 | 1,570,807 | $115,362 | — | — |
| Q4 2024 | 1,543,271 | $110,978 | — | — |
| Q3 2024 | 1,480,181 | $111,184 | — | — |
| Q2 2024 | 1,502,539 | $108,268 | — | — |
| Q1 2024 | 1,597,840 | $116,051 | — | — |
| Q4 2023 | 1,403,728 | $103,244 | — | — |
| Q3 2023 | 1,307,991 | $91,272 | — | — |
| Q2 2023 | 1,186,303 | $86,231 | — | — |
| Q1 2023 | 848,907 | $63 | — | — |
| Q4 2022 | 775,692 | $56 | — | — |
| Q3 2022 | 792,955 | $56,562 | — | — |
| Q2 2022 | 569,316 | $42,848 | — | — |
| Q1 2022 | 604,266 | $48,064 | — | — |
| Q4 2021 | 81,053 | $6,869 | — | — |
| Q3 2021 | 54,154 | $4,627 | — | — |
| Q2 2021 | 40,001 | $3,436 | — | — |
| Q1 2021 | 27,997 | $2,372 | — | — |
| Q4 2020 | 28,129 | $2,481 | — | — |
| Q3 2020 | 29,394 | $2,593 | — | — |
| Q2 2020 | 34,888 | $3,082 | — | — |
| Q1 2020 | 33,885 | $2,893 | — | — |
| Q4 2019 | 27,028 | $2,267 | — | — |
| Q3 2019 | 22,360 | $1,888 | — | — |
| Q2 2019 | 14,392 | $1,196 | — | — |
| Q1 2019 | 15,091 | $1,225 | — | — |
| Q4 2018 | 9,816 | $778 | — | — |
| Q1 2017 | 6,870 | $557 | — | — |
| Q4 2016 | 7,078 | $572 | — | — |
| Q3 2016 | 2,683 | $226 | — | — |