Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 110,974 | $8,060 | — | — |
| Q4 2023 | 85,300 | $6,274 | — | — |
| Q3 2023 | 47,777 | $3,334 | — | — |
| Q2 2023 | 53,871 | $3,916 | — | — |
| Q1 2023 | 26,122 | $1,929 | — | — |
| Q4 2022 | 23,719 | $1,704 | — | — |
| Q3 2022 | 21,884 | $1,561 | — | — |
| Q2 2022 | 23,752 | $1,788 | — | — |
| Q1 2022 | 23,479 | $1,867 | — | — |
| Q4 2021 | 24,183 | $2,050 | — | — |
| Q3 2021 | 25,460 | $2,175 | — | — |
| Q2 2021 | 24,794 | $2,130 | — | — |
| Q1 2021 | 4,113,183 | $348,469 | — | — |
| Q4 2020 | 3,798,670 | $335,004 | — | — |
| Q3 2020 | 3,604,157 | $317,959 | — | — |
| Q2 2020 | 3,406,516 | $300,931 | — | — |
| Q1 2020 | 3,491,542 | $298,003 | — | — |
| Q4 2019 | 3,484,395 | $292,201 | — | — |
| Q3 2019 | 3,284,363 | $277,299 | — | — |
| Q2 2019 | 3,242,739 | $269,374 | — | — |
| Q1 2019 | 3,117,586 | $253,085 | — | — |
| Q4 2018 | 3,024,585 | $239,577 | — | — |
| Q3 2018 | 3,033,118 | $238,707 | — | — |
| Q2 2018 | 2,918,656 | $231,128 | — | — |
| Q1 2018 | 2,815,412 | $225,036 | — | — |
| Q4 2017 | 2,627,968 | $214,364 | — | — |
| Q3 2017 | 2,442,514 | $200,189 | — | — |
| Q2 2017 | 2,335,748 | $191,134 | — | — |
| Q1 2017 | 2,244,748 | $182,004 | — | — |
| Q4 2016 | 2,165,139 | $174,922 | — | — |
| Q3 2016 | 2,076,513 | $174,717 | — | — |
| Q2 2016 | 1,988,433 | $167,625 | — | — |
| Q1 2016 | 1,865,490 | $154,444 | — | — |
| Q4 2015 | 1,806,448 | $145,891 | — | — |
| Q3 2015 | 1,874,265 | $153,559 | — | — |
| Q2 2015 | 1,821,682 | $148,030 | — | — |
| Q1 2015 | 1,688,339 | $140,756 | — | — |
| Q4 2014 | 1,560,935 | $128,574 | — | — |
| Q3 2014 | 1,406,278 | $115,216 | — | — |
| Q2 2014 | 1,317,405 | $108,318 | — | — |
| Q1 2014 | 1,182,169 | $95,980 | — | — |
| Q4 2013 | 1,023,462 | $81,867 | — | — |