Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,242,668 | $233,634 | — | — |
| Q1 2024 | 3,383,128 | $245,717 | — | — |
| Q4 2023 | 3,521,638 | $259,016 | — | — |
| Q3 2023 | 3,841,414 | $268,054 | — | — |
| Q2 2023 | 974,723 | $70,833 | — | — |
| Q1 2023 | 975,586 | $72,028 | — | — |
| Q4 2022 | 1,255,563 | $90,200 | — | — |
| Q3 2022 | 1,560,177 | $111,288 | — | — |
| Q2 2022 | 1,591,335 | $119,764 | — | — |
| Q1 2022 | 1,596,828 | $127,011 | — | — |
| Q4 2021 | 1,558,052 | $132,045 | — | — |
| Q3 2021 | 1,505,439 | $128,640 | — | — |
| Q2 2021 | 1,485,675 | $127,605 | — | — |
| Q1 2021 | 1,478,443 | $125,263 | — | — |
| Q4 2020 | 1,649,407 | $145,461 | — | — |
| Q3 2020 | 1,637,193 | $144,433 | — | — |
| Q2 2020 | 1,866,288 | $164,868 | — | — |
| Q1 2020 | 1,883,646 | $160,769 | — | — |
| Q2 2017 | 6,700 | $549 | — | — |
| Q1 2017 | 8,021 | $651 | — | — |
| Q4 2016 | 6,009 | $486 | — | — |