Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,576,373 | $117,235 | — | — |
| Q2 2025 | 1,502,328 | $110,616 | — | — |
| Q1 2025 | 1,567,276 | $115,116 | — | — |
| Q2 2020 | 776,726 | $68,616 | — | — |
| Q1 2020 | 755,349 | $64,469 | — | — |
| Q4 2019 | 751,626 | $63,031 | — | — |
| Q3 2019 | 717,212 | $60,554 | — | — |
| Q2 2019 | 659,120 | $54,753 | — | — |
| Q1 2019 | 579,633 | $47,055 | — | — |
| Q4 2018 | 570,984 | $45,228 | — | — |
| Q3 2018 | 573,145 | $44,608 | — | — |
| Q2 2018 | 493,870 | $39,110 | — | — |
| Q1 2018 | 462,695 | $36,983 | — | — |
| Q4 2017 | 418,352 | $34,125 | — | — |
| Q3 2017 | 400,555 | $32,829 | — | — |
| Q2 2017 | 343,715 | $28,126 | — | — |
| Q1 2017 | 279,870 | $22,692 | — | — |
| Q4 2016 | 225,362 | $18,207 | — | — |
| Q3 2016 | 201,214 | $16,485 | — | — |
| Q2 2016 | 211,869 | $17,861 | — | — |
| Q1 2016 | 205,007 | $16,976 | — | — |
| Q4 2015 | 207,841 | $16,785 | — | — |
| Q3 2015 | 201,214 | $16,485 | — | — |
| Q2 2015 | 195,278 | $15,868 | — | — |
| Q1 2015 | 181,839 | $15,160 | — | — |
| Q4 2014 | 167,266 | $13,778 | — | — |
| Q3 2014 | 125,500 | $10,282 | — | — |
| Q2 2014 | 121,598 | $9,998 | — | — |