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 | 1,765,970 | $130,805 | — | — |
| Q3 2025 | 1,725,971 | $128,360 | — | — |
| Q2 2025 | 1,693,913 | $124,723 | — | — |
| Q1 2025 | 1,686,655 | $123,885 | — | — |
| Q4 2024 | 1,659,432 | $119,330 | — | — |
| Q3 2024 | 1,604,215 | $120,493 | — | — |
| Q2 2024 | 1,528,731 | $110,145 | — | — |
| Q1 2024 | 1,460,213 | $106,055 | — | — |
| Q4 2023 | 1,403,879 | $103,255 | — | — |
| Q3 2023 | 1,311,769 | $91,535 | — | — |
| Q2 2023 | 1,260,287 | $91,610 | — | — |
| Q1 2023 | 1,210,287 | $89,356 | — | — |
| Q4 2022 | 1,186,837 | $85,262 | — | — |
| Q3 2022 | 1,109,476 | $79,139 | — | — |
| Q2 2022 | 1,027,600 | $77,337 | — | — |
| Q1 2022 | 1,444,283 | $114,878 | — | — |
| Q4 2021 | 1,548,577 | $131,242 | — | — |
| Q3 2021 | 1,522,858 | $130,128 | — | — |
| Q2 2021 | 1,472,162 | $126,444 | — | — |
| Q1 2021 | 1,405,625 | $119,085 | — | — |
| Q4 2020 | 1,289,275 | $113,701 | — | — |
| Q3 2020 | 1,216,322 | $107,304 | — | — |
| Q2 2020 | 1,148,877 | $101,492 | — | — |
| Q1 2020 | 1,103,430 | $94,178 | — | — |
| Q4 2019 | 1,106,787 | $92,815 | — | — |
| Q3 2019 | 1,030,249 | $86,984 | — | — |
| Q2 2019 | 959,530 | $79,708 | — | — |
| Q1 2019 | 918,842 | $74,592 | — | — |
| Q4 2018 | 657,357 | $52,069 | — | — |
| Q3 2018 | 476,146 | $37,473 | — | — |
| Q2 2018 | 311,373 | $24,658 | — | — |
| Q1 2018 | 253,619 | $20,272 | — | — |
| Q4 2017 | 148,136 | $12,083 | — | — |
| Q3 2017 | 43,110 | $3,533 | — | — |
| Q2 2017 | 9,236 | $756 | — | — |
| Q1 2017 | 2,779 | $225 | — | — |