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 | 2,153,369 | $159,518 | — | — |
| Q3 2025 | 2,170,312 | $160,826 | — | — |
| Q2 2025 | 1,749,442 | $128,814 | — | — |
| Q1 2025 | 2,024,465 | $148,712 | — | — |
| Q4 2024 | 3,808,665 | $226,467 | — | — |
| Q3 2024 | 3,060,137 | $229,863 | — | — |
| Q2 2024 | 2,901,044 | $209,030 | — | — |
| Q1 2024 | 2,974,860 | $216,071 | — | — |
| Q4 2023 | 4,377,784 | $322,021 | — | — |
| Q3 2023 | 5,531,656 | $385,914 | — | — |
| Q2 2023 | 4,349,673 | $316,159 | — | — |
| Q1 2023 | 5,371,944 | $396,656 | — | — |
| Q4 2022 | 5,334,718 | $383,287 | — | — |
| Q3 2022 | 5,236,012 | $373,524 | — | — |
| Q2 2022 | 5,755,174 | $433,293 | — | — |
| Q1 2022 | 5,605,967 | $444,697 | — | — |
| Q4 2021 | 5,335,693 | $452,111 | — | — |
| Q3 2021 | 4,973,964 | $425,049 | — | — |
| Q2 2021 | 4,502,622 | $386,500 | — | — |
| Q1 2021 | 4,276,770 | $362,163 | — | — |
| Q4 2020 | 3,775,842 | $332,719 | — | — |
| Q3 2020 | 3,448,813 | $304,066 | — | — |
| Q2 2020 | 2,948,625 | $260,010 | — | — |
| Q1 2020 | 4,764,864 | $255,658 | — | — |