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 | 9,208 | $682 | — | — |
| Q1 2025 | 1,129,915 | $82,992 | — | — |
| Q4 2024 | 4,314 | $310 | — | — |
| Q2 2024 | 40,599 | $2,925 | — | — |
| Q3 2023 | 64,157 | $4,477 | — | — |
| Q1 2023 | 1,155,520 | $85,312 | — | — |
| Q4 2022 | 4,711,329 | $338,462 | — | — |
| Q3 2022 | 255,327 | $18,212 | — | — |
| Q2 2022 | 508,382 | $38,261 | — | — |
| Q1 2022 | 2,529,821 | $201,222 | — | — |
| Q3 2021 | 516,950 | $44,173 | — | — |
| Q2 2021 | 133,478 | $11,464 | — | — |
| Q4 2020 | 1,433,173 | $126,392 | — | — |
| Q3 2020 | 3,535,122 | $311,868 | — | — |
| Q2 2020 | 745,492 | $65,857 | — | — |
| Q1 2020 | 1,729,295 | $147,596 | — | — |
| Q4 2019 | 9,878 | $828 | — | — |
| Q3 2019 | 14,086 | $1,189 | — | — |
| Q2 2019 | 23,005 | $1,911 | — | — |
| Q1 2019 | 302,218 | $24,534 | — | — |
| Q3 2018 | 2,692,353 | $211,888 | — | — |
| Q2 2018 | 36,041 | $2,854 | — | — |
| Q3 2017 | 90,730 | $7,436 | — | — |
| Q2 2016 | 291,842 | $24,602 | — | — |
| Q1 2016 | 591,595 | $48,987 | — | — |
| Q2 2015 | 482,958 | $39,245 | — | — |
| Q1 2015 | 4,178 | $348 | — | — |
| Q4 2014 | 5,142 | $424 | — | — |