Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,738 | $201 | — | — |
| Q4 2024 | 5,792 | $416 | — | — |
| Q3 2024 | 6,495 | $488 | — | — |
| Q2 2024 | 8,056 | $583 | — | — |
| Q1 2024 | 14,963 | $1,088 | — | — |
| Q4 2023 | 22,426 | $1,653 | — | — |
| Q3 2023 | 76,878 | $5,366 | — | — |
| Q2 2023 | 135,402 | $9,842 | — | — |
| Q1 2023 | 135,850 | $10,030 | — | — |
| Q4 2022 | 43,042 | $3,273 | — | — |
| Q3 2022 | 16,872 | $1,422 | — | — |
| Q2 2022 | 61,762 | $4,633 | — | — |
| Q1 2022 | 60,487 | $4,811 | — | — |
| Q4 2021 | 65,995 | $1,121 | — | — |
| Q3 2021 | 9,963 | $851 | — | — |
| Q2 2021 | 16,221 | $1,391 | — | — |
| Q4 2020 | 2,915 | $257 | — | — |
| Q3 2020 | 2,915 | $257 | — | — |
| Q2 2020 | 1,163 | $103 | — | — |
| Q4 2019 | 281 | $24 | — | — |
| Q3 2019 | 281 | $23 | — | — |
| Q2 2019 | 281 | $23 | — | — |