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 | 8,006,493 | $593,041 | — | — |
| Q3 2025 | 7,612,144 | $566,115 | — | — |
| Q2 2025 | 6,985,273 | $514,326 | — | — |
| Q1 2025 | 6,734,159 | $494,624 | — | — |
| Q4 2024 | 6,269,520 | $450,841 | — | — |
| Q3 2024 | 5,164,792 | $387,928 | — | — |
| Q2 2024 | 4,965,916 | $357,794 | — | — |
| Q1 2024 | 4,077,803 | $296,171 | — | — |
| Q4 2023 | 3,573,021 | $262,796 | — | — |
| Q3 2023 | 3,448,002 | $240,602 | — | — |
| Q2 2023 | 2,874,654 | $208,959 | — | — |
| Q1 2023 | 2,822,631 | $208,395 | — | — |
| Q4 2022 | 145,081 | $10,423 | — | — |
| Q2 2022 | 2,179,628 | $164,039 | — | — |
| Q1 2022 | 2,243,842 | $178,475 | — | — |
| Q4 2021 | 2,103,523 | $178,274 | — | — |
| Q3 2021 | 2,015,159 | $172,195 | — | — |
| Q2 2021 | 1,928,100 | $165,605 | — | — |
| Q1 2021 | 1,824,279 | $154,553 | — | — |
| Q4 2020 | 1,656,228 | $146,066 | — | — |
| Q3 2020 | 1,506,244 | $132,879 | — | — |
| Q2 2020 | 1,338,677 | $118,259 | — | — |
| Q1 2020 | 1,312,127 | $111,990 | — | — |
| Q4 2019 | 1,552,317 | $131,031 | — | — |