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 | 514,675 | $38,122 | — | — |
| Q3 2025 | 501,556 | $37,301 | — | — |
| Q2 2025 | 498,565 | $36,709 | — | — |
| Q1 2025 | 492,174 | $36,150 | — | — |
| Q4 2024 | 485,184 | $34,890 | — | — |
| Q3 2024 | 454,788 | $34,159 | — | — |
| Q2 2024 | 446,267 | $32,154 | — | — |
| Q1 2024 | 421,269 | $30,597 | — | — |
| Q4 2023 | 402,406 | $29,597 | — | — |
| Q3 2023 | 424,412 | $29,615 | — | — |
| Q2 2023 | 415,627 | $30,212 | — | — |
| Q1 2023 | 412,814 | $30,478 | — | — |
| Q4 2022 | 412,833 | $29,658 | — | — |
| Q3 2022 | 420,539 | $29,997 | — | — |
| Q2 2022 | 417,996 | $31,458 | — | — |
| Q1 2022 | 415,707 | $33,065 | — | — |
| Q4 2021 | 410,488 | $34,789 | — | — |
| Q3 2021 | 396,285 | $33,863 | — | — |
| Q2 2021 | 368,035 | $31,611 | — | — |
| Q1 2021 | 352,346 | $29,851 | — | — |
| Q4 2020 | 325,161 | $28,676 | — | — |
| Q3 2020 | 300,559 | $26,515 | — | — |
| Q2 2020 | 289,828 | $25,603 | — | — |
| Q1 2020 | 282,171 | $24,255 | — | — |
| Q4 2019 | 294,235 | $24,675 | — | — |
| Q3 2019 | 284,307 | $24,004 | — | — |
| Q2 2019 | 282,916 | $23,355 | — | — |
| Q1 2019 | 283,660 | $22,866 | — | — |
| Q4 2018 | 230,991 | $18,297 | — | — |
| Q3 2018 | 267,519 | $20,816 | — | — |
| Q2 2018 | 244,356 | $19,351 | — | — |
| Q1 2018 | 234,564 | $18,749 | — | — |
| Q4 2017 | 218,752 | $17,844 | — | — |