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 | 25,331 | $1,903 | — | — |
| Q1 2024 | 3,893 | $283 | — | — |
| Q1 2023 | 4,961 | $366 | — | — |
| Q4 2022 | 5,085 | $365 | — | — |
| Q2 2022 | 2,815 | $212 | — | — |
| Q2 2021 | 4,870 | $418 | — | — |
| Q4 2016 | 830 | $67 | — | — |
| Q3 2016 | 486 | $41 | — | — |
| Q2 2016 | 455 | $38 | — | — |
| Q1 2016 | 455 | $38 | — | — |
| Q2 2013 | 557 | $45 | — | — |