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 | 2,376,713 | $176,043 | — | — |
| Q3 2025 | 2,384,559 | $177,340 | — | — |
| Q2 2025 | 2,346,252 | $172,755 | — | — |
| Q1 2025 | 2,369,347 | $174,029 | — | — |
| Q4 2024 | 2,281,875 | $164,090 | — | — |
| Q3 2024 | 2,288,390 | $171,881 | — | — |
| Q2 2024 | 2,251,561 | $162,225 | — | — |
| Q1 2024 | 2,249,985 | $163,416 | — | — |
| Q4 2023 | 2,166,575 | $159,352 | — | — |
| Q3 2023 | 2,197,872 | $153,368 | — | — |
| Q2 2023 | 2,346,872 | $170,594 | — | — |
| Q1 2023 | 2,337,688 | $172,592 | — | — |
| Q4 2022 | 2,286,998 | $17,729 | — | — |
| Q3 2022 | 2,351,349 | $165,602 | — | — |
| Q2 2022 | 2,310,552 | $173,892 | — | — |
| Q1 2022 | 2,560,496 | $203,662 | — | — |
| Q4 2021 | 2,748,265 | $232,914 | — | — |
| Q3 2021 | 2,745,030 | $234,562 | — | — |
| Q2 2021 | 4,751,645 | $408,119 | — | — |
| Q1 2021 | 4,747,491 | $402,207 | — | — |
| Q4 2020 | 4,778,614 | $421,426 | — | — |
| Q3 2020 | 4,717,214 | $416,153 | — | — |
| Q2 2020 | 4,679,668 | $413,401 | — | — |
| Q1 2020 | 4,856,908 | $245,306 | — | — |
| Q4 2019 | 4,832,564 | $405,258 | — | — |
| Q3 2019 | 4,901,361 | $413,821 | — | — |
| Q2 2019 | 3,628,936 | $301,455 | — | — |
| Q1 2019 | 3,706,490 | $300,892 | — | — |
| Q4 2018 | 2,188,619 | $173,360 | — | — |