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 | 1,682,087 | $124,592 | — | — |
| Q3 2025 | 1,686,692 | $125,439 | — | — |
| Q2 2025 | 1,595,692 | $117,491 | — | — |
| Q1 2025 | 1,546,892 | $113,619 | — | — |
| Q4 2024 | 1,495,822 | $107,565 | — | — |
| Q3 2024 | 1,348,922 | $101,318 | — | — |
| Q2 2024 | 1,321,772 | $95,234 | — | — |
| Q1 2024 | 1,272,822 | $92,445 | — | — |
| Q4 2023 | 1,241,127 | $91,285 | — | — |
| Q3 2023 | 1,159,599 | $80,917 | — | — |
| Q2 2023 | 1,111,547 | $80,798 | — | — |
| Q1 2023 | 922,915 | $82,563 | — | — |
| Q4 2022 | 922,915 | $66 | — | — |
| Q3 2022 | 922,915 | $65,832 | — | — |
| Q2 2022 | 893,390 | $67,236,531 | — | — |
| Q1 2022 | 843,565 | $67,047,052 | — | — |
| Q4 2021 | 805,460 | $68,263 | — | — |
| Q3 2021 | 701,845 | $59,973 | — | — |
| Q2 2021 | 643,340 | $55,256 | — | — |
| Q1 2021 | 566,915 | $48,029 | — | — |
| Q4 2020 | 482,280 | $42,532,273 | — | — |
| Q3 2020 | 428,940 | $37,841,087 | — | — |
| Q2 2020 | 300,595 | $26,555 | — | — |
| Q1 2020 | 300,595 | $25,656 | — | — |
| Q4 2019 | 300,595 | $25,208 | — | — |
| Q3 2019 | 287,125 | $24,242 | — | — |
| Q2 2019 | 255,815 | $21,251 | — | — |
| Q1 2019 | 246,032 | $19,973 | — | — |
| Q4 2018 | 180,032 | $14,169 | — | — |
| Q3 2018 | 180,032 | $14,169 | — | — |
| Q2 2018 | 114,657 | $9,080 | — | — |
| Q1 2018 | 95,657 | $7,646 | — | — |
| Q4 2017 | 84,527 | $6,895 | — | — |