Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,803 | $206 | — | — |
| Q1 2025 | 6,727 | $494 | — | — |
| Q4 2024 | 239,160 | $17,198 | — | — |
| Q3 2024 | 1,298,339 | $96,272 | — | — |
| Q2 2024 | 1,260,283 | $90,803 | — | — |
| Q1 2024 | 1,223,551 | $88,866 | — | — |
| Q4 2023 | 1,170,818 | $86,114 | — | — |
| Q3 2023 | 1,143,293 | $79,779 | — | — |
| Q2 2023 | 1,090,643 | $79,279 | — | — |
| Q1 2023 | 1,044,641 | $77,126 | — | — |
| Q4 2022 | 1,020,659 | $73,324 | — | — |
| Q3 2022 | 1,018,759 | $72,668 | — | — |
| Q2 2022 | 1,019,929 | $76,760 | — | — |
| Q1 2022 | 1,002,245 | $79,719 | — | — |
| Q4 2021 | 959,844 | $81,347 | — | — |
| Q3 2021 | 918,044 | $78,447 | — | — |
| Q2 2021 | 884,195 | $75,944 | — | — |
| Q1 2021 | 801,442 | $67,898 | — | — |
| Q4 2020 | 729,636 | $64,347 | — | — |
| Q3 2020 | 680,627 | $60,045 | — | — |
| Q2 2020 | 642,226 | $56,734 | — | — |
| Q1 2020 | 659,499 | $56,288 | — | — |
| Q4 2019 | 664,150 | $55,696 | — | — |
| Q3 2019 | 647,881 | $54,701 | — | — |
| Q2 2019 | 636,541 | $52,877 | — | — |
| Q1 2019 | 627,912 | $50,974 | — | — |
| Q4 2018 | 619,118 | $49,040 | — | — |
| Q3 2018 | 624,052 | $49,113 | — | — |