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 | 1,612,951 | $119,471 | — | — |
| Q3 2025 | 1,554,910 | $115,639 | — | — |
| Q2 2025 | 1,508,973 | $111,106 | — | — |
| Q1 2025 | 1,471,758 | $108,101 | — | — |
| Q4 2024 | 1,457,277 | $104,793 | — | — |
| Q3 2024 | 1,413,539 | $106,171 | — | — |
| Q2 2024 | 1,734,190 | $124,948 | — | — |
| Q1 2024 | 1,628,842 | $118,303 | — | — |
| Q4 2023 | 1,494,069 | $109,889 | — | — |
| Q3 2023 | 1,448,632 | $101,086 | — | — |
| Q2 2023 | 1,191,620 | $86,619 | — | — |
| Q1 2023 | 1,124,726 | $83,039 | — | — |
| Q4 2022 | 1,084,239 | $77,892 | — | — |
| Q3 2022 | 875,316 | $62,436 | — | — |
| Q2 2022 | 652,814 | $49,131 | — | — |
| Q1 2022 | 629,150 | $50,043 | — | — |
| Q4 2021 | 321,351 | $27,235 | — | — |
| Q3 2021 | 312,458 | $26,700 | — | — |
| Q2 2021 | 452,985 | $38,907 | — | — |
| Q1 2021 | 338,067 | $28,641 | — | — |
| Q4 2020 | 176,115 | $15,531 | — | — |
| Q3 2020 | 270,759 | $23,886 | — | — |
| Q2 2020 | 242,322 | $21,407 | — | — |
| Q1 2020 | 241,267 | $20,592 | — | — |
| Q4 2019 | 236,844 | $19,862 | — | — |
| Q1 2019 | 346 | $28 | — | — |
| Q4 2018 | 346 | $27 | — | — |
| Q3 2018 | 400 | $31 | — | — |
| Q2 2018 | 94 | $7 | — | — |
| Q1 2018 | 94 | $7 | — | — |
| Q4 2017 | 94 | $8 | — | — |
| Q3 2017 | 94 | $8 | — | — |