Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 552,830 | $39,754 | — | — |
| Q3 2024 | 552,830 | $41,523 | — | — |
| Q2 2024 | 766,763 | $55,245 | — | — |
| Q1 2024 | 728,988 | $52,946 | — | — |
| Q4 2023 | 706,488 | $51,962 | — | — |
| Q3 2023 | 706,488 | $49,299 | — | — |
| Q2 2023 | 1,327,042 | $96,463 | — | — |
| Q1 2023 | 1,327,042 | $97,976 | — | — |
| Q4 2022 | 1,327,042 | $95,335 | — | — |
| Q3 2021 | 524,779 | $44,842 | — | — |
| Q2 2021 | 524,779 | $45,073 | — | — |
| Q1 2021 | 519,240 | $43,990 | — | — |
| Q4 2020 | 370,184 | $32,647 | — | — |