Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,797 | $285 | — | — |
| Q2 2024 | 3,795 | $273 | — | — |
| Q1 2024 | 3,793 | $275 | — | — |
| Q4 2023 | 3,600 | $265 | — | — |
| Q3 2023 | 3,670 | $256 | — | — |
| Q2 2023 | 3,670 | $267 | — | — |
| Q1 2023 | 3,893 | $287 | — | — |
| Q4 2021 | 3,031 | $257 | — | — |
| Q3 2021 | 3,031 | $259 | — | — |
| Q1 2021 | 5,224 | $443 | — | — |
| Q4 2020 | 6,588 | $581 | — | — |
| Q3 2020 | 6,588 | $581 | — | — |
| Q2 2020 | 3,404 | $301 | — | — |