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 | 1,905,207 | $141,119 | — | — |
| Q3 2025 | 1,732,219 | $128,825 | — | — |
| Q2 2025 | 1,657,402 | $122,035 | — | — |
| Q1 2025 | 1,413,882 | $103,850 | — | — |
| Q4 2024 | 1,151,078 | $82,774 | — | — |
| Q3 2024 | 1,106,225 | $83,089 | — | — |
| Q2 2024 | 1,045,219 | $75,308 | — | — |
| Q1 2024 | 1,027,661 | $74,639 | — | — |
| Q4 2023 | 19,630 | $1,444 | — | — |
| Q3 2021 | 3,046 | $260 | — | — |
| Q2 2021 | 3,713 | $319 | — | — |
| Q1 2021 | 3,778 | $320 | — | — |
| Q4 2020 | 3,760 | $332 | — | — |
| Q3 2020 | 14,519 | $1,281 | — | — |
| Q2 2020 | 2,310 | $204 | — | — |
| Q1 2020 | 11,581 | $988 | — | — |
| Q4 2019 | 16,514 | $1,385 | — | — |
| Q3 2019 | 17,483 | $1,476 | — | — |
| Q2 2019 | 17,565 | $1,459 | — | — |
| Q1 2019 | 20,707 | $1,681 | — | — |
| Q4 2018 | 85,543 | $6,776 | — | — |
| Q3 2018 | 2,970 | $234 | — | — |
| Q2 2018 | 3,399 | $269 | — | — |
| Q1 2018 | 2,601 | $208 | — | — |
| Q4 2017 | 129,093 | $10,530 | — | — |
| Q3 2017 | 29,475 | $2,416 | — | — |
| Q2 2017 | 35,558 | $2,910 | — | — |
| Q4 2016 | 109,027 | $8,808 | — | — |