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 | 1,282,232 | $94,975 | — | — |
| Q3 2025 | 1,238,268 | $92,090 | — | — |
| Q2 2025 | 337,892 | $24,879 | — | — |
| Q1 2025 | 266,902 | $19,604 | — | — |
| Q4 2024 | 1,126,138 | $80,981 | — | — |
| Q3 2024 | 1,048,769 | $78,773 | — | — |
| Q2 2024 | 996,836 | $67,375 | — | — |
| Q1 2024 | 269,679 | $19,587 | — | — |
| Q4 2023 | 234,498 | $17,247 | — | — |
| Q3 2023 | 202,414 | $14,124 | — | — |
| Q2 2023 | 171,541 | $12,469 | — | — |
| Q1 2023 | 173,462 | $12,807 | — | — |
| Q4 2022 | 232,362 | $16,693 | — | — |
| Q3 2022 | 176,714 | $12,605 | — | — |
| Q2 2022 | 605,897 | $45,600 | — | — |
| Q1 2022 | 188,864 | $15,022 | — | — |
| Q4 2021 | 195,723 | $16,588 | — | — |
| Q3 2021 | 338,970 | $28,965 | — | — |
| Q2 2021 | 189,615 | $16,286 | — | — |
| Q1 2021 | 171,072 | $14,493 | — | — |
| Q4 2020 | 387,357 | $34,115 | — | — |
| Q3 2020 | 126,065 | $11,077,000 | — | — |