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 | 1,324,196 | $98,083 | — | — |
| Q3 2025 | 1,285,890 | $95,632 | — | — |
| Q2 2025 | 1,274,541 | $93,844 | — | — |
| Q1 2025 | 1,384,530 | $101,694 | — | — |
| Q4 2024 | 1,320,908 | $94,986 | — | — |
| Q3 2024 | 1,290,436 | $96,925 | — | — |
| Q2 2024 | 1,242,164 | $89,498 | — | — |
| Q1 2024 | 1,240,951 | $90,130 | — | — |
| Q4 2023 | 1,024,249 | $75,334 | — | — |
| Q3 2023 | 806,109 | $56,250 | — | — |
| Q2 2023 | 796,287 | $57,882 | — | — |
| Q1 2023 | 15,003 | $1,108 | — | — |
| Q4 2022 | 29,871 | $2,146 | — | — |
| Q3 2022 | 22,568 | $1,610 | — | — |
| Q2 2022 | 32,753 | $2,465 | — | — |
| Q1 2022 | 11,372 | $964 | — | — |
| Q4 2021 | 11,372 | $964 | — | — |
| Q3 2021 | 3,302 | $282 | — | — |
| Q2 2021 | 13,300 | $1,142 | — | — |
| Q3 2020 | 7,349 | $648 | — | — |
| Q2 2020 | 7,505 | $663 | — | — |
| Q1 2020 | 4,133 | $353 | — | — |
| Q3 2019 | 3,615 | $305 | — | — |
| Q1 2019 | 3,624 | $294 | — | — |
| Q4 2018 | 3,789 | $300 | — | — |
| Q3 2018 | 5,525 | $435 | — | — |
| Q2 2018 | 9,538 | $755 | — | — |