Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 9,963 | $718 | — | — |
| Q1 2024 | 9,429 | $685 | — | — |
| Q4 2023 | 8,967 | $660 | — | — |
| Q3 2023 | 10,269 | $746 | — | — |
| Q2 2023 | 10,558 | $767 | — | — |
| Q1 2023 | 13,316 | $983 | — | — |
| Q4 2022 | 17,149 | $1,232 | — | — |
| Q3 2022 | 17,454 | $1,245 | — | — |
| Q2 2022 | 17,987 | $1,362 | — | — |
| Q1 2022 | 18,948 | $1,507 | — | — |
| Q4 2021 | 18,311 | $1,552 | — | — |
| Q3 2021 | 17,494 | $1,495 | — | — |
| Q2 2021 | 16,266 | $1,397 | — | — |
| Q1 2021 | 13,874 | $1,175 | — | — |
| Q4 2020 | 22,629 | $1,996 | — | — |
| Q3 2020 | 11,985 | $1,057 | — | — |
| Q2 2020 | 8,191 | $724 | — | — |
| Q1 2020 | 6,811 | $581 | — | — |
| Q4 2019 | 3,909 | $329 | — | — |
| Q3 2019 | 5,733 | $482 | — | — |
| Q2 2019 | 4,998 | $413 | — | — |
| Q1 2019 | 4,959 | $403 | — | — |