Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,526 | $325 | — | — |
| Q1 2022 | 3,401 | $271 | — | — |
| Q4 2021 | 20,087 | $1,702 | — | — |
| Q2 2021 | 7,683 | $660 | — | — |
| Q1 2018 | 50 | $4 | — | — |
| Q4 2017 | 1,451 | $118 | — | — |
| Q3 2017 | 1,679 | $138 | — | — |
| Q2 2017 | 1,569 | $128 | — | — |
| Q1 2017 | 1,617 | $131 | — | — |
| Q4 2016 | 1,837 | $148 | — | — |
| Q3 2016 | 1,670 | $141 | — | — |
| Q2 2016 | 1,510 | $127 | — | — |
| Q1 2016 | 1,070 | $89 | — | — |
| Q4 2015 | 1,010 | $82 | — | — |