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 | 1,781,109 | $131,927 | — | — |
| Q3 2025 | 1,705,220 | $126,817 | — | — |
| Q2 2025 | 1,641,785 | $120,885 | — | — |
| Q1 2025 | 1,608,109 | $118,116 | — | — |
| Q4 2024 | 1,514,713 | $108,923 | — | — |
| Q3 2024 | 1,444,751 | $108,515 | — | — |
| Q2 2024 | 1,398,855 | $100,788 | — | — |
| Q1 2024 | 1,332,927 | $96,811 | — | — |
| Q4 2023 | 1,281,376 | $94,245 | — | — |
| Q3 2023 | 1,197,399 | $83,554 | — | — |
| Q2 2023 | 1,131,097 | $82,219 | — | — |
| Q1 2023 | 1,089,009 | $80,402 | — | — |
| Q4 2022 | 1,050,302 | $77,817 | — | — |
| Q3 2022 | 999,498 | $71,294 | — | — |
| Q2 2022 | 1,047,558 | $78,839 | — | — |
| Q1 2022 | 1,091,197 | $86,793 | — | — |
| Q4 2021 | 1,057,836 | $89,651 | — | — |
| Q3 2021 | 1,023,194 | $87,431 | — | — |
| Q2 2021 | 956,732 | $82,173 | — | — |
| Q1 2021 | 837,409 | $70,945 | — | — |
| Q4 2020 | 664,793 | $58,628 | — | — |
| Q3 2020 | 824,290 | $72,718 | — | — |
| Q2 2020 | 407,207 | $35,972,743 | — | — |
| Q1 2020 | 357,402 | $30,504 | — | — |
| Q4 2019 | 298,234 | $25,009 | — | — |
| Q3 2019 | 279,148 | $23,693 | — | — |
| Q2 2019 | 257,034 | $21,351 | — | — |
| Q1 2019 | 227,359 | $18,457 | — | — |