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 | 1,033,471 | $76,549 | — | — |
| Q3 2025 | 1,013,920 | $75,405 | — | — |
| Q2 2025 | 811,765 | $59,770 | — | — |
| Q1 2025 | 784,719 | $57,638 | — | — |
| Q4 2024 | 759,545 | $54,619 | — | — |
| Q3 2024 | 743,744 | $55,863 | — | — |
| Q2 2024 | 736,371 | $53,056 | — | — |
| Q1 2024 | 729,961 | $53,017 | — | — |
| Q4 2023 | 715,279 | $52,609 | — | — |
| Q3 2023 | 693,800 | $48,413 | — | — |
| Q4 2017 | 9,210 | $751 | — | — |
| Q3 2017 | 10,510 | $861 | — | — |
| Q2 2017 | 19,453 | $1,592 | — | — |
| Q1 2017 | 22,010 | $1,785 | — | — |
| Q4 2016 | 25,414 | $2,053 | — | — |
| Q3 2016 | 29,734 | $2,502 | — | — |
| Q2 2016 | 30,020 | $2,531 | — | — |
| Q1 2016 | 31,855 | $2,638 | — | — |
| Q4 2015 | 31,080 | $2,510 | — | — |
| Q3 2015 | 32,055 | $2,626 | — | — |
| Q2 2015 | 31,947 | $2,596 | — | — |
| Q1 2015 | 29,759 | $2,481 | — | — |
| Q4 2014 | 30,459 | $2,509 | — | — |
| Q3 2014 | 30,197 | $2,474 | — | — |
| Q2 2014 | 28,197 | $2,318 | — | — |
| Q1 2014 | 28,647 | $2,326 | — | — |
| Q4 2013 | 29,663 | $2,374 | — | — |
| Q3 2013 | 34,137 | $2,761 | — | — |
| Q2 2013 | 39,987 | $3,234 | — | — |