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 | 117,781,202 | $8,724,054 | — | — |
| Q3 2025 | 124,942,968 | $9,292,008 | — | — |
| Q2 2025 | 114,896,140 | $8,459,803 | — | — |
| Q1 2025 | 108,563,586 | $7,973,995 | — | — |
| Q4 2024 | 100,567,828 | $7,231,832 | — | — |
| Q3 2024 | 91,686,451 | $6,886,569 | — | — |
| Q2 2024 | 84,438,154 | $6,083,769 | — | — |
| Q1 2024 | 75,747,096 | $5,501,512 | — | — |
| Q4 2023 | 61,103,613 | $21,718 | — | — |
| Q3 2023 | 55,509,448 | $3,873,449 | — | — |
| Q2 2023 | 49,708,772 | $3,613,331 | — | — |
| Q1 2023 | 42,949,144 | $3,170,935 | — | — |
| Q4 2022 | 40,290,437 | $2,894,465 | — | — |
| Q3 2022 | 37,267,052 | $2,658,259 | — | — |
| Q2 2022 | 34,433,585 | $2,591,472 | — | — |
| Q1 2022 | 39,407,955 | $3,134,509 | — | — |
| Q4 2021 | 43,385,232 | $3,676,898 | — | — |
| Q3 2021 | 38,224,122 | $3,266,251 | — | — |
| Q2 2021 | 34,575,256 | $2,969,669 | — | — |
| Q1 2021 | 24,393,616 | $2,066,627 | — | — |
| Q4 2020 | 18,415,850 | $1,624,094 | — | — |
| Q3 2020 | 12,986,800 | $1,145,695 | — | — |
| Q2 2020 | 7,204,041 | $636,405 | — | — |
| Q1 2020 | 3,718,531 | $317,377 | — | — |
| Q4 2019 | 2,510,551 | $210,535 | — | — |
| Q3 2019 | 2,479,160 | $209,315 | — | — |
| Q2 2019 | 2,582,657 | $214,541 | — | — |
| Q1 2019 | 2,642,798 | $214,542 | — | — |
| Q4 2018 | 2,758,059 | $218,465 | — | — |
| Q3 2018 | 2,307,514 | $181,601 | — | — |
| Q2 2018 | 2,231,368 | $176,702 | — | — |
| Q1 2018 | 1,844,501 | $147,431 | — | — |
| Q4 2017 | 973,574 | $79,414 | — | — |
| Q3 2017 | 934,878 | $76,623 | — | — |
| Q2 2017 | 944,031 | $77,250 | — | — |
| Q1 2017 | 978,744 | $79,357 | — | — |
| Q4 2016 | 784,165 | $63,352 | — | — |
| Q3 2016 | 200,081 | $16,835 | — | — |
| Q2 2016 | 184,703 | $15,570 | — | — |
| Q1 2016 | 203,926 | $16,886 | — | — |
| Q4 2015 | 209,703 | $16,936 | — | — |
| Q3 2015 | 18,227 | $1,493 | — | — |
| Q2 2015 | 20,442 | $1,661 | — | — |
| Q1 2015 | 22,368 | $1,865 | — | — |
| Q4 2014 | 27,336 | $2,252 | — | — |
| Q3 2014 | 18,005 | $1,475 | — | — |
| Q2 2014 | 20,721 | $1,704 | — | — |
| Q1 2014 | 16,887 | $1,371 | — | — |
| Q4 2013 | 24,869 | $1,991 | — | — |
| Q3 2013 | 20,182 | $1,632 | — | — |
| Q2 2013 | 21,788 | $1,762 | — | — |