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 | 1,653,788 | $122,496 | — | — |
| Q3 2025 | 1,607,276 | $120,514 | — | — |
| Q2 2025 | 1,534,506 | $111,773 | — | — |
| Q1 2025 | 1,499,836 | $109,008 | — | — |
| Q4 2024 | 1,518,825 | $109,219 | — | — |
| Q3 2024 | 1,471,900 | $110,348 | — | — |
| Q2 2024 | 1,318,531 | $95,422 | — | — |
| Q1 2024 | 1,157,987 | $83,236 | — | — |
| Q4 2023 | 912,352 | $66,570 | — | — |
| Q3 2023 | 846,397 | $59,062 | — | — |
| Q2 2023 | 815,825 | $59,302 | — | — |
| Q4 2022 | 649,377 | $46,651 | — | — |
| Q3 2022 | 559,708 | $39,924 | — | — |
| Q2 2022 | 522,067 | $39,291 | — | — |
| Q1 2022 | 490,908 | $39,047 | — | — |
| Q4 2021 | 386,507 | $32,757 | — | — |
| Q3 2021 | 197,100 | $16,820 | — | — |
| Q2 2021 | 174,503 | $14,988 | — | — |
| Q1 2021 | 166,381 | $14,096 | — | — |
| Q4 2020 | 156,720 | $13,821 | — | — |
| Q3 2020 | 164,804 | $14,539 | — | — |
| Q2 2020 | 147,404 | $13,022 | — | — |
| Q1 2020 | 141,742 | $12,098 | — | — |