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 | 71,470 | $5,294 | — | — |
| Q3 2025 | 72,735 | $5,409 | — | — |
| Q2 2025 | 288,362 | $21,232 | — | — |
| Q1 2025 | 79,175 | $5,815 | — | — |
| Q4 2024 | 99,748 | $7,173 | — | — |
| Q3 2024 | 92,144 | $6,921 | — | — |
| Q2 2024 | 96,736 | $6,970 | — | — |
| Q1 2024 | 37,080 | $2,693 | — | — |
| Q4 2023 | 56,047 | $4,122 | — | — |
| Q3 2023 | 44,926 | $3,135 | — | — |
| Q2 2023 | 45,429 | $3,302 | — | — |
| Q1 2023 | 31,674 | $2,338 | — | — |
| Q4 2022 | 28,250 | $2,029 | — | — |
| Q3 2022 | 25,958 | $1,851,584 | — | — |
| Q2 2022 | 27,135 | $2,042,180 | — | — |
| Q1 2022 | 25,310 | $2,013,157 | — | — |
| Q4 2021 | 23,061 | $1,954,420 | — | — |
| Q3 2021 | 27,501 | $2,349,960 | — | — |
| Q2 2021 | 27,571 | $2,368,073 | — | — |
| Q1 2021 | 16,613 | $1,407,453 | — | — |
| Q4 2020 | 16,127 | $1,422,240 | — | — |
| Q3 2020 | 14,834 | $1,308,655 | — | — |
| Q2 2020 | 8,961 | $791,615 | — | — |
| Q1 2020 | 10,504 | $896,516 | — | — |
| Q4 2019 | 10,957 | $918,854 | — | — |
| Q3 2019 | 13,976 | $1,384,924 | — | — |
| Q2 2019 | 11,589 | $962,698 | — | — |
| Q1 2019 | 11,202 | $909,378 | — | — |
| Q4 2018 | 9,902 | $784,337 | — | — |