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 | 21,470,033 | $1,590,285 | — | — |
| Q3 2025 | 21,594,592 | $1,605,990 | — | — |
| Q2 2025 | 20,910,927 | $1,539,389 | — | — |
| Q1 2025 | 20,251,385 | $1,487,464 | — | — |
| Q4 2024 | 20,355,438 | $1,463,760 | — | — |
| Q3 2024 | 18,991,524 | $1,426,453 | — | — |
| Q2 2024 | 18,943,959 | $1,364,912 | — | — |
| Q1 2024 | 19,104,200 | $1,387,538 | — | — |
| Q4 2023 | 18,752,172 | $1,379,222 | — | — |
| Q3 2023 | 18,647,227 | $1,301,203 | — | — |
| Q2 2023 | 22,187,596 | $1,612,816 | — | — |
| Q1 2023 | 21,598,971 | $1,594,652 | — | — |
| Q4 2022 | 21,463,190 | $1,541,916 | — | — |
| Q3 2022 | 21,654,267 | $1,544,599 | — | — |
| Q2 2022 | 21,976,996 | $1,653,989 | — | — |
| Q1 2022 | 22,184,091 | $1,764,523 | — | — |
| Q4 2021 | 21,864,469 | $1,853,016 | — | — |
| Q3 2021 | 21,158,129 | $1,807,964 | — | — |
| Q2 2021 | 20,359,450 | $1,748,668 | — | — |
| Q1 2021 | 18,460,750 | $1,563,995 | — | — |
| Q4 2020 | 15,991,426 | $1,410,283 | — | — |
| Q3 2020 | 15,344,041 | $1,353,651 | — | — |
| Q2 2020 | 14,886,569 | $1,315,080 | — | — |
| Q1 2020 | 14,723,672 | $1,256,665 | — | — |
| Q4 2019 | 14,932,845 | $1,252,268 | — | — |
| Q3 2019 | 13,921,078 | $1,175,357 | — | — |
| Q2 2019 | 13,106,443 | $1,088,752 | — | — |
| Q1 2019 | 12,183,910 | $989,090 | — | — |
| Q4 2018 | 11,936,051 | $945,455 | — | — |
| Q3 2018 | 27,085,658 | $2,131,641 | — | — |
| Q2 2018 | 24,606,285 | $1,948,572 | — | — |
| Q1 2018 | 23,335,966 | $1,839,808 | — | — |
| Q4 2017 | 19,989,936 | $1,630,581 | — | — |
| Q3 2017 | 17,563,903 | $1,439,533 | — | — |
| Q2 2017 | 9,260,667 | $757,801 | — | — |
| Q1 2017 | 5,491,672 | $445,265 | — | — |
| Q4 2016 | 4,814,474 | $388,958 | — | — |
| Q3 2016 | 4,353,393 | $366,294 | — | — |
| Q2 2016 | 4,235,756 | $357,074 | — | — |
| Q1 2016 | 4,105,028 | $339,917 | — | — |
| Q4 2015 | 4,057,644 | $327,695 | — | — |
| Q3 2015 | 4,674,474 | $382,980 | — | — |
| Q2 2015 | 3,961,884 | $321,943 | — | — |
| Q1 2015 | 3,270,123 | $272,630 | — | — |
| Q4 2014 | 2,274,033 | $187,312 | — | — |
| Q3 2014 | 2,693,580 | $220,685 | — | — |
| Q2 2014 | 2,694,030 | $221,503 | — | — |
| Q1 2014 | 2,929,027 | $237,808 | — | — |
| Q4 2013 | 2,160,414 | $172,941 | — | — |
| Q3 2013 | 1,967,692 | $159,147 | — | — |
| Q2 2013 | 2,091,497 | $169,160 | — | — |