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 | 3,032,282 | $224,601 | — | — |
| Q3 2025 | 3,384,749 | $251,724 | — | — |
| Q2 2025 | 2,991,381 | $220,255 | — | — |
| Q1 2025 | 2,995,835 | $220,044 | — | — |
| Q4 2024 | 2,882,033 | $207,247 | — | — |
| Q3 2024 | 2,768,791 | $207,964 | — | — |
| Q2 2024 | 2,446,128 | $176,244 | — | — |
| Q1 2024 | 1,824,414 | $132,507 | — | — |
| Q4 2023 | 1,222,313 | $89,901 | — | — |
| Q3 2023 | 1,082,453 | $75,534 | — | — |
| Q2 2023 | 990,172 | $71,976 | — | — |
| Q1 2023 | 886,580 | $65,456 | — | — |
| Q4 2022 | 894,289 | $64,246 | — | — |
| Q3 2022 | 749,894 | $53,490 | — | — |
| Q2 2022 | 718,039 | $54,040 | — | — |
| Q1 2022 | 830,155 | $66,031 | — | — |
| Q4 2021 | 806,668 | $68,365 | — | — |
| Q3 2021 | 571,076 | $48,799 | — | — |
| Q2 2021 | 590,066 | $50,681 | — | — |
| Q1 2021 | 680,556 | $57,657 | — | — |
| Q4 2020 | 632,102 | $55,745 | — | — |
| Q3 2020 | 619,808 | $54,680 | — | — |
| Q2 2020 | 530,528 | $46,867 | — | — |
| Q3 2019 | 3,141 | $265 | — | — |