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 | 5,171,121 | $383,025 | — | — |
| Q3 2025 | 5,139,936 | $382,257 | — | — |
| Q2 2025 | 5,178,536 | $381,296 | — | — |
| Q1 2025 | 5,373,672 | $394,696 | — | — |
| Q4 2024 | 5,922,090 | $425,857 | — | — |
| Q3 2024 | 6,219,789 | $467,168 | — | — |
| Q2 2024 | 6,764,364 | $487,372 | — | — |
| Q1 2024 | 6,867,158 | $498,762 | — | — |
| Q4 2023 | 5,725,100 | $421,081 | — | — |
| Q3 2023 | 5,760,994 | $402,002 | — | — |
| Q2 2023 | 8,047,466 | $584,970 | — | — |
| Q1 2023 | 7,976,370 | $588,895 | — | — |
| Q4 2022 | 7,810,506 | $561,107 | — | — |
| Q3 2022 | 7,957,348 | $567,598 | — | — |
| Q2 2022 | 7,740,750 | $582,568 | — | — |
| Q1 2022 | 7,422,695 | $590,401 | — | — |
| Q4 2021 | 7,466,476 | $632,784 | — | — |
| Q3 2021 | 7,298,578 | $623,662 | — | — |
| Q2 2021 | 7,162,801 | $615,213 | — | — |
| Q1 2021 | 5,572,832 | $472,131 | — | — |
| Q4 2020 | 5,390,795 | $475,414 | — | — |
| Q3 2020 | 4,880,053 | $430,518 | — | — |
| Q2 2020 | 2,763,259 | $244,107 | — | — |
| Q1 2020 | 2,295,830 | $195,949 | — | — |
| Q4 2019 | 2,616,711 | $219,437 | — | — |
| Q3 2019 | 2,477,146 | $209,146 | — | — |
| Q2 2019 | 2,342,594 | $194,600 | — | — |
| Q1 2019 | 2,476,745 | $201,062 | — | — |
| Q4 2018 | 1,894,908 | $150,097 | — | — |
| Q3 2018 | 1,864,884 | $146,767 | — | — |
| Q2 2018 | 1,799,178 | $142,477 | — | — |
| Q1 2018 | 1,664,018 | $133,005 | — | — |
| Q4 2017 | 1,538,388 | $125,486 | — | — |
| Q3 2017 | 1,476,563 | $121,018 | — | — |
| Q2 2017 | 1,495,283 | $122,358 | — | — |
| Q1 2017 | 1,535,477 | $124,497 | — | — |
| Q4 2016 | 1,506,980 | $121,748 | — | — |
| Q3 2016 | 1,438,473 | $121,033 | — | — |
| Q2 2016 | 1,463,090 | $123,339 | — | — |
| Q1 2016 | 1,474,506 | $122,096 | — | — |
| Q4 2015 | 1,612,228 | $130,204 | — | — |
| Q3 2015 | 1,676,454 | $137,352 | — | — |
| Q2 2015 | 2,386,019 | $193,888 | — | — |
| Q1 2015 | 2,662,449 | $221,968 | — | — |
| Q4 2014 | 2,207,964 | $181,870 | — | — |
| Q3 2014 | 2,106,968 | $172,625 | — | — |
| Q2 2014 | 2,540,275 | $208,861 | — | — |
| Q1 2014 | 2,494,115 | $202,498 | — | — |
| Q4 2013 | 2,454,619 | $196,492 | — | — |
| Q3 2013 | 2,864,714 | $231,698 | — | — |
| Q2 2013 | 2,797,268 | $226,244 | — | — |