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 | 1,362,944 | $100,953 | — | — |
| Q3 2025 | 1,264,680 | $94,054 | — | — |
| Q2 2025 | 1,188,284 | $87,493 | — | — |
| Q1 2025 | 1,153,161 | $84,700 | — | — |
| Q4 2024 | 1,120,088 | $80,546 | — | — |
| Q3 2024 | 1,081,417 | $81,225 | — | — |
| Q2 2024 | 1,037,410 | $74,745 | — | — |
| Q1 2024 | 1,018,741 | $73,991 | — | — |
| Q4 2023 | 995,245 | $73,200 | — | — |
| Q3 2023 | 1,031,243 | $71,960 | — | — |
| Q2 2023 | 927,456 | $67,417 | — | — |
| Q1 2023 | 841,309 | $62,114 | — | — |
| Q4 2022 | 739,571 | $53,131 | — | — |
| Q3 2022 | 623,575 | $44,480 | — | — |
| Q2 2022 | 480,287 | $36,146 | — | — |
| Q1 2022 | 770,192 | $61,261 | — | — |
| Q4 2021 | 757,666 | $64,212 | — | — |
| Q3 2021 | 738,700 | $63,122 | — | — |
| Q2 2021 | 715,111 | $61,421 | — | — |
| Q1 2021 | 678,243 | $57,461 | — | — |
| Q4 2020 | 692,790 | $61,097 | — | — |
| Q3 2020 | 674,594 | $59,513 | — | — |
| Q2 2020 | 684,235 | $60,445 | — | — |
| Q1 2020 | 686,024 | $58,552 | — | — |
| Q4 2019 | 646,176 | $54,188 | — | — |
| Q3 2019 | 571,025 | $48,212 | — | — |
| Q2 2019 | 511,070 | $42,455 | — | — |
| Q1 2019 | 472,388 | $38,348 | — | — |
| Q4 2018 | 461,266 | $36,537 | — | — |
| Q3 2018 | 454,493 | $35,769 | — | — |
| Q2 2018 | 353,308 | $27,978 | — | — |
| Q1 2018 | 371,637 | $29,705 | — | — |
| Q4 2017 | 337,350 | $27,518 | — | — |