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 | 620,871 | $45,988 | — | — |
| Q3 2025 | 598,160 | $44,485 | — | — |
| Q2 2025 | 586,036 | $43,150 | — | — |
| Q1 2025 | 575,984 | $42,306 | — | — |
| Q4 2024 | 578,061 | $41,568 | — | — |
| Q3 2024 | 578,061 | $43,418 | — | — |
| Q2 2024 | 552,288 | $39,792 | — | — |
| Q1 2024 | 552,973 | $40,162 | — | — |
| Q4 2023 | 523,286 | $38,488 | — | — |
| Q3 2023 | 525,388 | $36,662 | — | — |
| Q2 2023 | 481,080 | $34,970 | — | — |
| Q1 2023 | 489,396 | $36,132 | — | — |
| Q4 2022 | 492,062 | $35,350 | — | — |
| Q3 2022 | 437,738 | $31,224 | — | — |
| Q2 2022 | 417,622 | $31,430 | — | — |
| Q1 2022 | 429,947 | $34,198 | — | — |
| Q4 2021 | 419,277 | $35,534 | — | — |
| Q3 2021 | 411,036 | $35,123 | — | — |
| Q2 2021 | 404,509 | $34,743 | — | — |
| Q1 2021 | 390,470 | $33,081 | — | — |
| Q4 2020 | 347,656 | $30,660 | — | — |
| Q3 2020 | 319,403 | $28,178 | — | — |
| Q2 2020 | 318,464 | $28,133 | — | — |
| Q1 2020 | 302,108 | $25,785 | — | — |
| Q4 2019 | 337,009 | $28,262 | — | — |
| Q3 2019 | 330,634 | $27,915 | — | — |
| Q2 2019 | 328,250 | $27,268 | — | — |
| Q1 2019 | 334,273 | $27,136 | — | — |
| Q4 2018 | 318,931 | $25,263 | — | — |
| Q3 2018 | 356,997 | $28,096 | — | — |
| Q2 2018 | 351,568 | $27,841 | — | — |
| Q1 2018 | 343,060 | $27,421 | — | — |
| Q4 2017 | 342,381 | $27,928 | — | — |