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 | 6,958 | $505 | — | — |
| Q4 2023 | 4,831 | $355 | — | — |
| Q3 2023 | 5,807 | $405 | — | — |
| Q2 2023 | 5,807 | $422 | — | — |
| Q1 2023 | 5,937 | $438 | — | — |
| Q4 2022 | 5,767 | $414 | — | — |
| Q3 2022 | 5,767 | $411 | — | — |
| Q2 2022 | 5,767 | $434 | — | — |
| Q1 2022 | 7,319 | $582 | — | — |
| Q4 2021 | 4,316 | $366 | — | — |
| Q3 2021 | 4,016 | $343 | — | — |
| Q4 2020 | 4,202 | $371 | — | — |
| Q3 2020 | 4,202 | $371 | — | — |
| Q2 2020 | 3,548 | $313 | — | — |
| Q1 2020 | 3,592 | $307 | — | — |
| Q4 2019 | 3,548 | $298 | — | — |
| Q3 2019 | 4,107 | $347 | — | — |
| Q2 2019 | 4,107 | $341 | — | — |
| Q1 2019 | 6,702 | $544 | — | — |
| Q4 2018 | 6,548 | $519 | — | — |
| Q3 2018 | 10,252 | $807 | — | — |