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 | 100,344 | $7,537 | — | — |
| Q2 2024 | 101,873 | $7,340 | — | — |
| Q1 2024 | 107,467 | $7,805 | — | — |
| Q4 2023 | 109,707 | $8,069 | — | — |
| Q4 2019 | 50,693 | $4,251 | — | — |
| Q3 2019 | 52,972 | $4,472 | — | — |
| Q2 2019 | 56,304 | $4,677 | — | — |
| Q1 2019 | 56,377 | $4,577 | — | — |
| Q4 2018 | 35,911 | $2,845 | — | — |
| Q3 2018 | 25,323 | $1,992 | — | — |
| Q2 2018 | 21,377 | $1,692 | — | — |
| Q1 2018 | 144,533 | $11,553 | — | — |
| Q4 2017 | 70,816 | $5,776 | — | — |