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 | 1,511,694 | $111,971 | — | — |
| Q3 2025 | 1,507,023 | $112,077 | — | — |
| Q2 2025 | 1,458,694 | $107,404 | — | — |
| Q1 2025 | 1,404,135 | $103,134 | — | — |
| Q4 2024 | 1,390,350 | $99,980 | — | — |
| Q3 2024 | 1,321,074 | $99,226 | — | — |
| Q2 2024 | 1,333,768 | $96,098 | — | — |
| Q1 2024 | 1,274,440 | $92,563 | — | — |
| Q4 2023 | 1,253,476 | $92,193 | — | — |
| Q3 2023 | 1,499,231 | $104,616 | — | — |
| Q2 2023 | 1,451,658 | $105,521 | — | — |
| Q1 2023 | 1,335,889 | $98,629 | — | — |
| Q4 2022 | 12,007 | $863 | — | — |
| Q3 2022 | 1,316,185 | $93,883 | — | — |
| Q2 2022 | 1,263,631 | $95,101 | — | — |
| Q1 2022 | 1,169,553 | $93,026 | — | — |
| Q4 2021 | 1,124,851 | $95,331 | — | — |
| Q3 2021 | 699,769 | $59,795 | — | — |
| Q2 2021 | 411,765 | $35,366 | — | — |
| Q1 2021 | 341,451 | $28,928 | — | — |
| Q4 2020 | 212,491 | $18,740 | — | — |
| Q2 2017 | 14,552 | $1,191 | — | — |
| Q1 2017 | 72,945 | $5,914 | — | — |
| Q4 2016 | 79,910 | $6,456 | — | — |
| Q3 2016 | 75,404 | $6,344 | — | — |
| Q2 2016 | 72,014 | $6,071 | — | — |
| Q1 2016 | 5,478 | $454 | — | — |