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 | 8,489 | $617 | — | — |
| Q4 2023 | 2,891 | $213 | — | — |
| Q3 2023 | 2,891 | $202 | — | — |
| Q4 2022 | 3,017 | $217 | — | — |
| Q3 2022 | 2,912 | $207 | — | — |
| Q2 2022 | 2,912 | $219 | — | — |
| Q1 2022 | 2,912 | $231 | — | — |
| Q4 2021 | 3,762 | $318 | — | — |
| Q3 2021 | 3,762 | $321 | — | — |
| Q2 2020 | 2,509 | $221 | — | — |
| Q1 2015 | 2,630 | $219 | — | — |
| Q4 2014 | 3,653 | $301 | — | — |
| Q1 2014 | 2,630 | $214 | — | — |
| Q4 2013 | 2,630 | $211 | — | — |
| Q3 2013 | 2,630 | $213 | — | — |
| Q2 2013 | 2,955 | $239 | — | — |