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 | 2,020,700 | $150,138 | — | — |
| Q3 2025 | 1,935,848 | $144,027 | — | — |
| Q2 2025 | 1,809,316 | $132,695 | — | — |
| Q1 2025 | 1,733,435 | $127,095 | — | — |
| Q4 2024 | 1,647,558 | $118,674 | — | — |
| Q3 2024 | 1,531,732 | $115,309 | — | — |
| Q2 2024 | 1,503,244 | $108,820 | — | — |
| Q1 2024 | 1,465,480 | $106,570 | — | — |
| Q4 2023 | 1,375,912 | $101,439 | — | — |
| Q3 2023 | 1,307,831 | $91,300 | — | — |
| Q2 2023 | 1,227,704 | $88,935 | — | — |
| Q1 2023 | 1,248,905 | $91,732 | — | — |
| Q4 2022 | 1,177,734 | $84,962 | — | — |
| Q3 2022 | 1,182,802 | $84,570 | — | — |
| Q2 2022 | 1,120,560 | $83,975 | — | — |
| Q1 2022 | 1,026,744 | $81,605 | — | — |
| Q4 2021 | 896,235 | $75,974 | — | — |
| Q3 2021 | 749,091 | $64,025 | — | — |
| Q2 2021 | 600,417 | $51,534 | — | — |
| Q1 2021 | 1,494,061 | $126,636 | — | — |
| Q4 2020 | 1,334,443 | $117,524 | — | — |
| Q3 2020 | 1,243,371 | $109,864 | — | — |
| Q2 2020 | 1,309,627 | $115,575 | — | — |
| Q1 2020 | 1,315,667 | $113,345 | — | — |
| Q4 2019 | 1,262,630 | $105,998 | — | — |
| Q3 2019 | 1,182,956 | $99,806 | — | — |
| Q2 2019 | 1,097,650 | $91,105 | — | — |
| Q1 2019 | 1,012,967 | $82,293 | — | — |
| Q4 2018 | 898,413 | $70,984 | — | — |
| Q3 2018 | 882,591 | $69,460 | — | — |
| Q2 2018 | 810,143 | $64,171 | — | — |
| Q1 2018 | 707,600 | $56,417 | — | — |
| Q4 2017 | 632,958 | $51,548 | — | — |
| Q3 2017 | 484,170 | $39,678 | — | — |
| Q2 2017 | 364,154 | $29,821 | — | — |
| Q1 2017 | 246,129 | $19,976 | — | — |
| Q4 2016 | 182,477 | $14,711 | — | — |
| Q3 2016 | 185,189 | $15,602 | — | — |
| Q2 2016 | 176,250 | $14,839 | — | — |
| Q1 2016 | 203,300 | $16,804 | — | — |
| Q4 2015 | 208,382 | $16,796 | — | — |
| Q3 2015 | 101,608 | $8,308 | — | — |
| Q2 2015 | 93,955 | $7,642 | — | — |
| Q1 2015 | 84,856 | $7,067 | — | — |