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 | 8,054,977 | $596,632 | — | — |
| Q3 2025 | 6,881,491 | $511,776 | — | — |
| Q2 2025 | 6,039,099 | $444,659 | — | — |
| Q1 2025 | 5,156,039 | $378,711 | — | — |
| Q4 2024 | 4,577,860 | $329,194 | — | — |
| Q3 2024 | 3,943,146 | $296,170 | — | — |
| Q2 2024 | 3,054,701 | $220,091 | — | — |
| Q1 2024 | 2,132,706 | $154,898 | — | — |
| Q4 2023 | 1,691,873 | $124,437 | — | — |
| Q3 2023 | 1,327,205 | $92,612 | — | — |
| Q2 2023 | 988,930 | $71,885 | — | — |
| Q1 2023 | 829,466 | $61,240 | — | — |
| Q4 2022 | 724,306 | $48,615 | — | — |
| Q3 2022 | 610,435 | $43,542 | — | — |
| Q2 2022 | 590,579 | $44,447 | — | — |
| Q1 2022 | 436,950 | $34,755 | — | — |
| Q4 2021 | 378,948 | $32,116 | — | — |
| Q3 2021 | 275,241 | $23,519 | — | — |
| Q2 2021 | 248,337 | $21,330 | — | — |
| Q1 2021 | 199,390 | $16,892 | — | — |
| Q4 2020 | 156,430 | $13,796 | — | — |
| Q3 2020 | 111,840 | $9,867 | — | — |
| Q2 2020 | 71,065 | $6,278 | — | — |
| Q1 2020 | 60,112 | $5,131 | — | — |
| Q4 2019 | 47,705 | $4,001 | — | — |
| Q3 2019 | 11,128 | $940 | — | — |
| Q2 2019 | 11,708 | $973 | — | — |