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 | 6,215,916 | $460,413 | — | — |
| Q3 2025 | 6,072,462 | $451,609 | — | — |
| Q2 2025 | 5,757,057 | $423,892 | — | — |
| Q1 2025 | 5,736,417 | $421,340 | — | — |
| Q4 2024 | 4,844,731 | $348,385 | — | — |
| Q3 2024 | 4,640,457 | $348,545 | — | — |
| Q2 2024 | 4,601,803 | $331,560 | — | — |
| Q1 2024 | 4,030,357 | $292,725 | — | — |
| Q4 2023 | 4,773,266 | $351,074 | — | — |
| Q3 2023 | 4,236,817 | $295,645 | — | — |
| Q2 2023 | 4,263,040 | $309,880 | — | — |
| Q1 2023 | 3,951,806 | $291,762 | — | — |
| Q4 2022 | 3,767,280 | $270,641 | — | — |
| Q3 2022 | 3,500,004 | $249,655 | — | — |
| Q2 2022 | 3,603,253 | $271,182 | — | — |
| Q1 2022 | 4,599,787 | $365,867 | — | — |
| Q4 2021 | 4,089,448 | $346,581 | — | — |
| Q3 2021 | 4,095,808 | $349,987 | — | — |
| Q2 2021 | 3,982,541 | $342,061 | — | — |
| Q1 2021 | 4,305,092 | $364,727 | — | — |
| Q4 2020 | 4,739,852 | $418,007 | — | — |
| Q3 2020 | 4,351,334 | $383,875 | — | — |
| Q2 2020 | 3,749,857 | $331,262 | — | — |
| Q1 2020 | 3,323,906 | $283,696 | — | — |
| Q4 2019 | 3,768,690 | $316,042 | — | — |
| Q3 2019 | 3,681,950 | $310,867 | — | — |
| Q2 2019 | 3,494,179 | $290,261 | — | — |
| Q1 2019 | 3,409,363 | $276,772 | — | — |
| Q4 2018 | 4,271,120 | $338,315 | — | — |
| Q3 2018 | 3,882,167 | $305,527 | — | — |
| Q2 2018 | 4,126,475 | $326,775 | — | — |
| Q1 2018 | 4,251,489 | $339,821 | — | — |
| Q4 2017 | 4,243,935 | $346,178 | — | — |
| Q3 2017 | 4,306,105 | $352,928 | — | — |
| Q2 2017 | 4,405,425 | $360,496 | — | — |
| Q1 2017 | 8,253,254 | $669,174 | — | — |
| Q4 2016 | 8,599,734 | $694,773 | — | — |
| Q3 2016 | 10,191,776 | $857,536 | — | — |
| Q2 2016 | 10,426,166 | $878,926 | — | — |
| Q1 2016 | 9,758,519 | $808,054 | — | — |
| Q4 2015 | 9,134,715 | $737,720 | — | — |
| Q3 2015 | 8,315,942 | $681,325 | — | — |
| Q2 2015 | 8,170,534 | $663,938 | — | — |
| Q1 2015 | 8,318,348 | $693,501 | — | — |
| Q4 2014 | 7,407,733 | $610,175 | — | — |