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 | 920,885 | $68,210 | — | — |
| Q3 2025 | 887,904 | $66,033 | — | — |
| Q2 2025 | 854,729 | $62,934 | — | — |
| Q1 2025 | 725,675 | $52,285 | — | — |
| Q4 2024 | 816,301 | $58,700 | — | — |
| Q3 2024 | 772,048 | $57,989 | — | — |
| Q2 2024 | 725,675 | $52,285 | — | — |
| Q1 2024 | 680,990 | $49,460 | — | — |
| Q4 2023 | 603,066 | $42,082 | — | — |
| Q3 2023 | 603,066 | $42,082 | — | — |
| Q2 2023 | 576,821 | $41,929 | — | — |
| Q1 2023 | 522,269 | $38,559 | — | — |
| Q4 2022 | 527,022 | $37,861 | — | — |
| Q3 2022 | 487,040 | $34,741,000 | — | — |
| Q2 2022 | 463,453 | $35,088,000 | — | — |
| Q1 2022 | 3,012 | $240,000 | — | — |
| Q4 2021 | 2,900 | $246,000 | — | — |
| Q3 2021 | 3,212 | $274,000 | — | — |
| Q4 2018 | 3,358 | $266,000 | — | — |
| Q3 2018 | 3,741 | $294,000 | — | — |
| Q1 2018 | 27,338 | $2,185,000 | — | — |
| Q4 2017 | 32,632 | $2,662,000 | — | — |
| Q3 2017 | 225,979 | $18,521,000 | — | — |
| Q2 2017 | 214,634 | $17,493,000 | — | — |
| Q1 2017 | 197,586 | $16,020,000 | — | — |
| Q4 2016 | 176,986 | $14,299,000 | — | — |
| Q3 2016 | 169,676 | $14,277,000 | — | — |
| Q2 2016 | 161,120 | $13,582,000 | — | — |
| Q1 2016 | 149,386 | $12,347,000 | — | — |
| Q4 2015 | 140,107 | $11,293,000 | — | — |
| Q3 2015 | 137,937 | $11,279,000 | — | — |
| Q2 2015 | 131,137 | $10,667,000 | — | — |
| Q1 2015 | 117,249 | $9,780,000 | — | — |
| Q4 2014 | 100,675 | $8,413,000 | — | — |