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 | 1,753,658 | $129,893 | — | — |
| Q3 2025 | 1,668,530 | $124,089 | — | — |
| Q2 2025 | 1,522,519 | $112,103 | — | — |
| Q1 2025 | 979,919 | $71,975 | — | — |
| Q4 2024 | 914,878 | $65,789 | — | — |
| Q3 2024 | 1,264,944 | $95,010 | — | — |
| Q2 2024 | 1,178,923 | $84,941 | — | — |
| Q1 2024 | 1,230,580 | $89,377 | — | — |
| Q4 2023 | 1,101,416 | $81,009 | — | — |
| Q3 2023 | 1,092,962 | $76,267 | — | — |
| Q2 2023 | 1,106,788 | $80,452 | — | — |
| Q1 2023 | 1,066,138 | $78,713 | — | — |
| Q4 2022 | 1,057,964 | $76,004 | — | — |
| Q3 2022 | 1,000,545 | $71,369 | — | — |
| Q2 2022 | 1,002,773 | $75,469 | — | — |
| Q1 2022 | 967,128 | $76,925 | — | — |
| Q4 2021 | 998,114 | $84,590 | — | — |
| Q3 2021 | 1,027,781 | $87,824 | — | — |
| Q2 2021 | 958,423 | $82,319 | — | — |
| Q1 2021 | 926,734 | $78,513 | — | — |
| Q4 2020 | 1,061,967 | $93,655 | — | — |
| Q3 2020 | 1,098,560 | $96,915 | — | — |
| Q2 2020 | 961,172 | $84,910 | — | — |
| Q1 2020 | 801,491 | $68,407 | — | — |
| Q4 2019 | 755,463 | $63,353 | — | — |
| Q3 2019 | 637,550 | $53,828 | — | — |
| Q2 2019 | 554,895 | $46,095 | — | — |
| Q1 2019 | 453,031 | $36,777 | — | — |
| Q4 2018 | 414,095 | $32,800 | — | — |