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 | 5,880 | $427 | — | — |
| Q4 2023 | 4,594 | $338 | — | — |
| Q3 2023 | 3,829 | $267 | — | — |
| Q2 2023 | 3,246 | $236 | — | — |
| Q1 2023 | 3,138 | $232 | — | — |
| Q4 2022 | 3,718 | $267 | — | — |
| Q3 2022 | 4,994 | $356 | — | — |
| Q2 2022 | 6,957 | $524 | — | — |
| Q1 2022 | 5,027 | $400 | — | — |
| Q4 2021 | 4,714 | $399 | — | — |
| Q3 2021 | 5,126 | $438 | — | — |
| Q2 2021 | 7,063 | $607 | — | — |
| Q1 2021 | 3,222 | $273 | — | — |
| Q4 2019 | 1,974,646 | $165,594 | — | — |
| Q3 2019 | 2,852,345 | $240,824 | — | — |
| Q2 2019 | 2,879,585 | $239,207 | — | — |
| Q1 2019 | 2,979,785 | $241,899 | — | — |
| Q4 2018 | 3,105,981 | $246,025 | — | — |
| Q3 2018 | 3,251,573 | $255,899 | — | — |
| Q2 2018 | 3,769,984 | $298,545 | — | — |