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 | 1,036,106 | $76,744 | — | — |
| Q3 2025 | 1,032,644 | $76,798 | — | — |
| Q2 2025 | 936,083 | $68,924 | — | — |
| Q1 2025 | 916,645 | $67,328 | — | — |
| Q4 2024 | 935,552 | $67,276 | — | — |
| Q3 2024 | 890,126 | $66,857 | — | — |
| Q2 2024 | 890,973 | $64,195 | — | — |
| Q1 2024 | 866,097 | $62,905 | — | — |
| Q4 2023 | 861,991 | $63,399 | — | — |
| Q3 2023 | 824,597 | $57,540 | — | — |
| Q2 2023 | 801,918 | $58,291 | — | — |
| Q1 2023 | 757,512 | $55,927 | — | — |
| Q4 2022 | 712,387 | $51,178 | — | — |
| Q3 2022 | 713,840 | $50,918 | — | — |
| Q2 2022 | 709,396 | $53,389 | — | — |
| Q1 2022 | 704,612 | $56,045 | — | — |
| Q4 2021 | 639,595 | $54,206 | — | — |
| Q3 2021 | 600,830 | $51,340 | — | — |
| Q2 2021 | 602,375 | $51,738 | — | — |
| Q1 2021 | 587,954 | $49,811 | — | — |
| Q4 2020 | 565,620 | $49,882 | — | — |
| Q3 2020 | 593,374 | $52,347 | — | — |
| Q2 2020 | 635,296 | $56,122 | — | — |
| Q1 2020 | 668,243 | $57,035 | — | — |
| Q4 2019 | 806,334 | $67,619 | — | — |
| Q3 2019 | 790,321 | $66,727 | — | — |
| Q2 2019 | 791,518 | $65,751 | — | — |
| Q1 2019 | 789,399 | $64,083 | — | — |
| Q4 2018 | 1,034,440 | $81,938 | — | — |