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 | 10,044 | $722 | — | — |
| Q3 2024 | 125,232 | $9,406 | — | — |
| Q2 2024 | 311,255 | $22,426 | — | — |
| Q1 2024 | 309,909 | $22,509 | — | — |
| Q4 2023 | 299,522 | $22,030 | — | — |
| Q3 2023 | 333,637 | $23,281 | — | — |
| Q2 2023 | 202,072 | $14,689 | — | — |
| Q1 2023 | 207,247 | $15,301 | — | — |
| Q4 2022 | 153,848 | $11,052 | — | — |
| Q3 2022 | 175,113 | $12,491 | — | — |
| Q2 2022 | 125,681 | $9,459 | — | — |
| Q1 2022 | 102,730 | $8,171 | — | — |
| Q4 2021 | 99,886 | $8,465 | — | — |
| Q3 2021 | 92,234 | $7,881 | — | — |
| Q2 2021 | 88,499 | $7,601 | — | — |
| Q1 2021 | 80,400 | $6,811 | — | — |
| Q4 2020 | 79,991 | $7,054 | — | — |
| Q3 2020 | 63,474 | $5,600 | — | — |
| Q2 2020 | 7,598 | $671 | — | — |
| Q4 2019 | 4,569 | $383 | — | — |
| Q3 2019 | 5,278 | $446 | — | — |
| Q2 2019 | 4,346 | $361 | — | — |
| Q1 2019 | 3,908 | $317 | — | — |
| Q4 2018 | 3,103 | $246 | — | — |