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 | 1,608,100 | $119,112 | — | — |
| Q3 2025 | 1,608,100 | $119,594 | — | — |
| Q2 2025 | 1,608,100 | $118,404 | — | — |
| Q1 2025 | 1,608,100 | $118,115 | — | — |
| Q4 2024 | 1,608,100 | $115,638 | — | — |
| Q3 2024 | 1,608,100 | $120,784 | — | — |
| Q2 2024 | 1,608,100 | $115,864 | — | — |
| Q1 2024 | 1,608,100 | $116,796 | — | — |
| Q4 2023 | 1,608,100 | $118,276 | — | — |
| Q3 2023 | 1,608,100 | $112,213 | — | — |
| Q2 2023 | 1,608,100 | $116,893 | — | — |
| Q1 2023 | 1,608,100 | $118,726 | — | — |
| Q4 2022 | 1,608,100 | $115,526 | — | — |
| Q3 2022 | 1,608,100 | $114,706 | — | — |
| Q2 2022 | 1,608,100 | $121,026 | — | — |
| Q1 2022 | 1,608,100 | $127,908 | — | — |
| Q4 2021 | 1,608,100 | $136,286 | — | — |
| Q3 2021 | 1,608,100 | $137,412 | — | — |
| Q2 2021 | 1,608,100 | $138,120 | — | — |
| Q1 2021 | 1,608,100 | $136,238 | — | — |
| Q4 2020 | 1,608,100 | $141,818 | — | — |
| Q3 2020 | 1,608,100 | $141,867 | — | — |
| Q2 2020 | 1,608,100 | $142,060 | — | — |
| Q1 2020 | 1,608,100 | $137,251 | — | — |
| Q4 2019 | 1,608,100 | $134,855 | — | — |
| Q3 2019 | 1,608,100 | $135,772 | — | — |
| Q2 2019 | 1,608,100 | $133,585 | — | — |
| Q1 2019 | 1,608,100 | $130,546 | — | — |
| Q4 2018 | 1,608,100 | $127,378 | — | — |
| Q3 2018 | 1,608,100 | $126,558 | — | — |
| Q2 2018 | 1,608,100 | $127,345 | — | — |
| Q1 2018 | 1,608,100 | $128,535 | — | — |
| Q4 2017 | 1,608,100 | $131,173 | — | — |
| Q3 2017 | 1,608,100 | $131,800 | — | — |
| Q2 2017 | 1,608,100 | $132,598 | — | — |
| Q1 2017 | 1,608,100 | $130,385 | — | — |
| Q4 2016 | 1,608,100 | $129,918 | — | — |
| Q3 2016 | 1,608,100 | $135,306 | — | — |
| Q2 2016 | 1,608,100 | $135,563 | — | — |
| Q1 2016 | 1,608,100 | $133,159 | — | — |
| Q4 2015 | 1,608,100 | $129,870 | — | — |
| Q3 2015 | 1,608,100 | $131,752 | — | — |
| Q2 2015 | 1,608,100 | $130,674 | — | — |
| Q1 2015 | 1,608,100 | $134,067 | — | — |
| Q4 2014 | 1,608,100 | $132,459 | — | — |