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 | 41,001 | $3,037 | — | — |
| Q3 2025 | 41,399 | $3,079 | — | — |
| Q2 2025 | 42,012 | $3,093 | — | — |
| Q1 2025 | 42,648 | $3,132 | — | — |
| Q4 2024 | 43,389 | $3,120 | — | — |
| Q3 2024 | 44,182 | $3,319 | — | — |
| Q2 2024 | 44,941 | $3,265 | — | — |
| Q1 2024 | 45,834 | $3,329 | — | — |
| Q4 2023 | 46,782 | $3,441 | — | — |
| Q3 2023 | 108,538 | $7,574 | — | — |
| Q2 2023 | 109,142 | $7,934 | — | — |
| Q1 2023 | 109,725 | $8,101 | — | — |
| Q4 2022 | 110,598 | $7,945 | — | — |
| Q3 2022 | 111,338 | $7,942 | — | — |
| Q2 2022 | 111,893 | $8,421 | — | — |
| Q1 2022 | 112,988 | $8,987 | — | — |
| Q4 2021 | 114,118 | $9,672 | — | — |
| Q3 2021 | 115,452 | $9,865 | — | — |
| Q2 2021 | 116,766 | $10,029 | — | — |
| Q1 2021 | 118,068 | $10,003 | — | — |
| Q4 2020 | 119,568 | $10,545 | — | — |
| Q3 2020 | 121,203 | $10,693 | — | — |
| Q2 2020 | 122,870 | $10,854 | — | — |
| Q1 2020 | 124,645 | $10,638 | — | — |
| Q4 2019 | 126,445 | $10,604 | — | — |
| Q3 2019 | 127,445 | $10,760 | — | — |
| Q2 2019 | 130,765 | $10,863 | — | — |
| Q1 2019 | 134,165 | $10,892 | — | — |
| Q4 2018 | 136,155 | $10,785 | — | — |
| Q2 2015 | 56,572,849 | $4,658,208 | — | — |
| Q1 2015 | 61,855,302 | $5,156,877 | — | — |
| Q4 2014 | 65,074,424 | $5,360,180 | — | — |
| Q3 2014 | 58,608,235 | $4,801,773 | — | — |
| Q2 2014 | 42,986,053 | $3,534,313 | — | — |
| Q1 2014 | 41,338,482 | $3,356,271 | — | — |
| Q4 2013 | 31,817,407 | $2,546,983 | — | — |
| Q3 2013 | 17,555,947 | $1,419,925 | — | — |
| Q2 2013 | 9,184,915 | $742,876 | — | — |