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 | 1,718,105 | $127 | — | — |
| Q3 2025 | 1,836,898 | $137 | — | — |
| Q2 2025 | 1,854,836 | $137 | — | — |
| Q1 2025 | 1,708,067 | $125 | — | — |
| Q4 2024 | 1,679,216 | $121 | — | — |
| Q3 2024 | 1,592,678 | $120 | — | — |
| Q2 2024 | 1,345,507 | $97 | — | — |
| Q1 2024 | 1,390,586 | $101 | — | — |
| Q4 2023 | 1,474,129 | $108 | — | — |
| Q3 2023 | 1,494,204 | $104 | — | — |
| Q2 2023 | 1,468,530 | $107 | — | — |
| Q1 2023 | 1,442,297 | $106 | — | — |
| Q4 2022 | 1,458,517 | $105 | — | — |
| Q3 2022 | 1,517,639 | $114,217 | — | — |
| Q2 2022 | 1,517,639 | $114,217 | — | — |
| Q1 2022 | 1,538,059 | $122,337 | — | — |
| Q4 2021 | 1,543,434 | $130,806 | — | — |
| Q3 2021 | 1,581,109 | $135,106 | — | — |
| Q2 2021 | 1,621,896 | $139,305 | — | — |
| Q1 2021 | 1,667,078 | $141,235 | — | — |
| Q4 2020 | 1,732,856 | $152,821 | — | — |
| Q3 2020 | 1,802,741 | $159,038 | — | — |
| Q2 2020 | 1,857,195 | $164,065 | — | — |
| Q1 2020 | 1,924,743 | $164,277 | — | — |
| Q4 2019 | 2,235,859 | $187,499 | — | — |
| Q3 2019 | 2,357,491 | $195,837 | — | — |
| Q2 2019 | 2,357,491 | $195,837 | — | — |
| Q1 2019 | 2,437,985 | $197,916 | — | — |
| Q4 2018 | 2,522,912 | $199,840 | — | — |
| Q3 2018 | 2,677,474 | $210,717 | — | — |
| Q2 2018 | 2,781,328 | $220,253 | — | — |
| Q1 2018 | 2,849,586 | $225,260 | — | — |
| Q4 2017 | 3,041,901 | $248,128 | — | — |
| Q3 2017 | 3,266,203 | $267,698 | — | — |
| Q2 2017 | 2,905,451 | $237,753 | — | — |
| Q1 2017 | 2,533,703 | $205,433 | — | — |
| Q4 2016 | 2,067,395 | $167,025 | — | — |
| Q3 2016 | 1,739,654 | $146,374 | — | — |
| Q2 2016 | 1,382,205 | $116,520 | — | — |
| Q1 2016 | 1,064,903 | $88,185 | — | — |
| Q4 2015 | 815,434 | $65,854 | — | — |
| Q3 2015 | 626,675 | $51,343 | — | — |
| Q2 2015 | 505,622 | $41,087 | — | — |
| Q1 2015 | 339,378 | $28,294 | — | — |
| Q4 2014 | 210,117 | $17,307 | — | — |