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 | 1,132,993 | $83,921 | — | — |
| Q3 2025 | 1,090,983 | $81,136 | — | — |
| Q2 2025 | 954,373 | $70,270 | — | — |
| Q1 2025 | 1,018,923 | $74,840 | — | — |
| Q4 2024 | 1,027,142 | $73,862 | — | — |
| Q3 2024 | 1,001,378 | $75,214 | — | — |
| Q2 2024 | 1,030,727 | $74,264 | — | — |
| Q1 2024 | 995,633 | $72,313 | — | — |
| Q4 2023 | 905,618 | $66,608 | — | — |
| Q3 2023 | 947,594 | $66,123 | — | — |
| Q2 2023 | 863,938 | $62,800 | — | — |
| Q1 2023 | 817,145 | $60,330 | — | — |
| Q4 2022 | 801,812 | $57,602 | — | — |
| Q3 2022 | 743,966 | $53,067 | — | — |
| Q2 2022 | 660,857 | $49,736 | — | — |
| Q1 2022 | 659,120 | $52,426 | — | — |
| Q4 2021 | 654,475 | $55,467 | — | — |
| Q3 2021 | 621,131 | $53,076 | — | — |
| Q2 2021 | 574,645 | $49,356 | — | — |
| Q1 2021 | 576,488 | $48,840 | — | — |
| Q4 2020 | 610,940 | $53,879 | — | — |
| Q3 2020 | 667,099 | $58,851 | — | — |
| Q2 2020 | 617,144 | $54,519 | — | — |
| Q1 2020 | 613,009 | $52,320 | — | — |
| Q4 2019 | 649,891 | $54,500 | — | — |
| Q3 2019 | 1,119,558 | $94,524 | — | — |
| Q2 2019 | 1,229,772 | $99,833 | — | — |
| Q1 2019 | 1,229,772 | $99,833 | — | — |
| Q4 2018 | 434,204 | $34,393 | — | — |
| Q3 2018 | 402,906 | $31,708 | — | — |
| Q2 2018 | 365,694 | $28,959 | — | — |
| Q1 2018 | 350,510 | $28,016 | — | — |
| Q4 2017 | 360,974 | $29,444 | — | — |