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 | 727,515 | $53,887 | — | — |
| Q3 2025 | 1,351,676 | $100,524 | — | — |
| Q2 2025 | 1,349,390 | $99,356 | — | — |
| Q1 2025 | 1,436,998 | $105,548 | — | — |
| Q4 2024 | 727,028 | $52,281 | — | — |
| Q3 2024 | 683,074 | $51,306 | — | — |
| Q2 2024 | 303,960 | $21,900 | — | — |
| Q1 2024 | 321,141 | $23,324 | — | — |
| Q4 2023 | 329,116 | $24,207 | — | — |
| Q3 2023 | 224,377 | $15,657 | — | — |
| Q2 2023 | 235,066 | $17,087 | — | — |
| Q1 2023 | 245,881 | $18,153 | — | — |
| Q4 2022 | 316,309 | $22,724 | — | — |
| Q3 2022 | 247,854 | $17,679 | — | — |
| Q2 2022 | 232,522 | $17,500 | — | — |
| Q1 2022 | 301,947 | $24,017 | — | — |
| Q4 2021 | 233,314 | $19,773 | — | — |
| Q3 2021 | 119,022 | $10,170 | — | — |
| Q2 2021 | 127,224 | $10,927 | — | — |
| Q1 2021 | 136,098 | $11,530 | — | — |
| Q4 2020 | 134,418 | $11,854 | — | — |
| Q3 2020 | 111,545 | $9,840 | — | — |
| Q2 2020 | 118,064 | $10,430 | — | — |
| Q1 2020 | 168,413 | $14,374 | — | — |
| Q4 2019 | 176,308 | $14,785 | — | — |
| Q3 2019 | 176,220 | $14,878 | — | — |
| Q2 2019 | 182,613 | $15,170 | — | — |
| Q1 2019 | 190,934 | $15,500 | — | — |
| Q4 2018 | 236,521 | $18,735 | — | — |