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 | 1,727,380 | $127,947 | — | — |
| Q3 2025 | 1,350,877 | $100,465 | — | — |
| Q2 2025 | 1,285,949 | $94,684 | — | — |
| Q1 2025 | 1,243,482 | $91,334 | — | — |
| Q4 2024 | 1,248,014 | $89,745 | — | — |
| Q3 2024 | 1,169,479 | $87,840 | — | — |
| Q2 2024 | 1,084,091 | $78,109 | — | — |
| Q1 2024 | 1,078,025 | $78,297 | — | — |
| Q4 2023 | 1,002,525 | $73,736 | — | — |
| Q3 2023 | 1,170,493 | $81,677 | — | — |
| Q2 2023 | 986,951 | $71,742 | — | — |
| Q1 2023 | 710,322 | $52,443 | — | — |
| Q4 2022 | 688,331 | $49,450 | — | — |
| Q3 2022 | 590,715 | $42,129 | — | — |
| Q2 2022 | 534,087 | $40,206 | — | — |
| Q1 2022 | 523,766 | $41,660 | — | — |
| Q4 2021 | 425,025 | $36,021 | — | — |
| Q3 2021 | 445,420 | $38,061 | — | — |
| Q2 2021 | 354,298 | $30,431 | — | — |
| Q1 2021 | 218,182 | $18,490 | — | — |
| Q4 2020 | 190,293 | $16,778 | — | — |
| Q3 2020 | 140,169 | $12,366 | — | — |
| Q2 2020 | 87,376 | $7,719 | — | — |
| Q1 2020 | 70,132 | $5,988 | — | — |
| Q4 2019 | 53,911 | $4,523 | — | — |
| Q3 2019 | 33,465 | $2,828 | — | — |
| Q2 2019 | 27,872 | $2,316 | — | — |
| Q1 2019 | 27,061 | $2,200 | — | — |
| Q4 2018 | 26,813 | $2,125 | — | — |