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 | 18,586,676 | $1,376,715 | — | — |
| Q3 2025 | 17,615,073 | $1,310,033 | — | — |
| Q2 2025 | 16,286,869 | $1,199,202 | — | — |
| Q1 2025 | 15,761,081 | $1,157,651 | — | — |
| Q4 2024 | 15,291,570 | $1,099,617 | — | — |
| Q3 2024 | 14,487,899 | $1,088,186 | — | — |
| Q2 2024 | 13,969,816 | $1,006,525 | — | — |
| Q1 2024 | 14,894,131 | $1,081,761 | — | — |
| Q4 2023 | 34,196,930 | $2,515,184 | — | — |
| Q3 2023 | 33,541,772 | $2,340,545 | — | — |
| Q2 2023 | 31,063,584 | $2,258,012 | — | — |
| Q1 2023 | 30,224,127 | $2,231,447 | — | — |
| Q4 2022 | 30,653,969 | $2,202,181 | — | — |
| Q3 2022 | 31,071,739 | $2,216,347 | — | — |
| Q2 2022 | 30,989,822 | $2,332,294 | — | — |
| Q1 2022 | 31,192,470 | $2,481,049 | — | — |
| Q4 2021 | 32,027,127 | $2,714,299 | — | — |
| Q3 2021 | 30,767,955 | $2,629,122 | — | — |
| Q2 2021 | 29,190,246 | $2,507,150 | — | — |
| Q1 2021 | 23,171,142 | $1,963,059 | — | — |
| Q4 2020 | 22,256,279 | $1,962,781 | — | — |
| Q3 2020 | 19,675,209 | $1,735,747 | — | — |
| Q2 2020 | 19,898,189 | $1,757,806 | — | — |
| Q1 2020 | 17,577,680 | $1,500,255 | — | — |
| Q4 2019 | 17,870,413 | $1,498,613 | — | — |
| Q3 2019 | 16,961,067 | $1,432,023 | — | — |
| Q2 2019 | 14,562,347 | $1,209,694 | — | — |
| Q1 2019 | 16,229,575 | $1,317,517 | — | — |
| Q4 2018 | 13,130,245 | $1,040,047 | — | — |
| Q3 2018 | 13,055,107 | $1,027,437 | — | — |
| Q2 2018 | 12,375,866 | $980,045 | — | — |
| Q1 2018 | 11,641,269 | $930,487 | — | — |
| Q4 2017 | 11,157,672 | $910,131 | — | — |
| Q3 2017 | 10,054,016 | $824,027 | — | — |
| Q2 2017 | 9,172,981 | $750,625 | — | — |
| Q1 2017 | 35,302 | $2,866 | — | — |
| Q4 2016 | 28,994 | $2,343 | — | — |
| Q3 2016 | 34,398 | $2,877 | — | — |
| Q2 2016 | 34,582 | $2,932 | — | — |
| Q1 2016 | 12,879,114 | $1,067,421 | — | — |
| Q4 2015 | 9,513,551 | $768,885 | — | — |
| Q3 2015 | 2,873,624 | $235,063 | — | — |
| Q2 2015 | 2,881,830 | $234,523 | — | — |
| Q1 2015 | 2,706,789 | $226,044 | — | — |
| Q4 2014 | 2,640,410 | $217,491 | — | — |
| Q3 2014 | 2,315,649 | $190,161 | — | — |
| Q2 2014 | 2,111,413 | $173,600 | — | — |
| Q1 2014 | 2,100,506 | $170,540 | — | — |
| Q4 2013 | 2,099,055 | $168,029 | — | — |
| Q3 2013 | 2,267,486 | $182,578 | — | — |
| Q2 2013 | 2,232,180 | $180,539 | — | — |