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 | 333,884 | $24,731 | — | — |
| Q3 2025 | 308,749 | $22,962 | — | — |
| Q2 2025 | 208,494 | $15,351 | — | — |
| Q1 2025 | 16,247 | $1,193 | — | — |
| Q4 2024 | 15,180 | $1,092 | — | — |
| Q3 2024 | 11,792 | $886 | — | — |
| Q2 2024 | 10,710 | $772 | — | — |
| Q1 2024 | 11,068 | $804 | — | — |
| Q4 2023 | 13,037 | $959 | — | — |
| Q3 2023 | 18,269 | $1,275 | — | — |
| Q2 2023 | 17,645 | $1,283 | — | — |
| Q1 2023 | 17,627 | $1,301 | — | — |
| Q4 2022 | 18,276 | $1,313 | — | — |
| Q3 2022 | 22,838 | $1,629 | — | — |
| Q2 2022 | 24,482 | $1,843 | — | — |
| Q1 2022 | 1,180,833 | $93,923 | — | — |
| Q4 2021 | 1,190,288 | $100,877 | — | — |
| Q3 2021 | 1,132,351 | $96,759 | — | — |
| Q2 2021 | 1,031,605 | $88,605 | — | — |
| Q1 2021 | 970,132 | $82,190 | — | — |
| Q4 2020 | 939,921 | $82,892 | — | — |
| Q3 2020 | 933,245 | $82,331 | — | — |
| Q2 2020 | 846,745 | $74,801 | — | — |
| Q1 2020 | 840,153 | $71,707 | — | — |
| Q4 2019 | 793,602 | $66,551 | — | — |
| Q3 2019 | 732,658 | $61,858 | — | — |
| Q2 2019 | 640,329 | $53,192 | — | — |
| Q1 2019 | 560,142 | $45,472 | — | — |
| Q4 2018 | 498,897 | $39,518 | — | — |
| Q3 2018 | 414,990 | $32,660 | — | — |
| Q2 2018 | 318,831 | $25,248 | — | — |
| Q1 2018 | 311,000 | $24,858 | — | — |
| Q4 2017 | 314,734 | $25,673 | — | — |