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 | 2,312,615 | $171,295 | — | — |
| Q3 2025 | 2,214,825 | $164,717 | — | — |
| Q2 2025 | 2,126,717 | $156,590 | — | — |
| Q1 2025 | 2,101,364 | $154,345 | — | — |
| Q4 2024 | 2,012,331 | $144,707 | — | — |
| Q3 2024 | 1,939,470 | $145,674 | — | — |
| Q2 2024 | 1,906,286 | $137,348 | — | — |
| Q1 2024 | 1,823,816 | $132,464 | — | — |
| Q4 2023 | 1,720,559 | $120,061 | — | — |
| Q3 2023 | 1,720,559 | $120,061 | — | — |
| Q2 2023 | 1,650,502 | $119,975 | — | — |
| Q1 2023 | 1,614,256 | $119,181 | — | — |
| Q4 2022 | 1,573,818 | $113,063 | — | — |
| Q3 2022 | 1,543,830 | $110,121 | — | — |
| Q2 2022 | 1,510,513 | $113,681 | — | — |
| Q1 2022 | 1,529,357 | $121,645 | — | — |
| Q4 2021 | 866,442 | $73,431 | — | — |
| Q3 2021 | 274,620 | $23,466 | — | — |
| Q2 2021 | 8,914 | $766 | — | — |
| Q1 2021 | 3,313 | $281 | — | — |