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 | 95,315 | $7,159 | — | — |
| Q2 2024 | 94,458 | $6,806 | — | — |
| Q1 2024 | 101,560 | $7,376 | — | — |
| Q4 2023 | 50,900 | $3,744 | — | — |
| Q3 2023 | 50,900 | $3,552 | — | — |
| Q2 2023 | 50,900 | $3,700 | — | — |
| Q1 2023 | 50,900 | $3,758 | — | — |
| Q4 2022 | 50,900 | $3,657 | — | — |
| Q3 2022 | 50,900 | $3,631 | — | — |
| Q2 2022 | 50,900 | $3,831 | — | — |
| Q1 2022 | 50,900 | $4,049 | — | — |
| Q4 2021 | 50,900 | $4,314 | — | — |
| Q3 2021 | 50,900 | $4,349 | — | — |
| Q2 2021 | 50,900 | $4,372 | — | — |
| Q1 2021 | 50,900 | $4,312 | — | — |
| Q4 2020 | 50,900 | $4,489 | — | — |
| Q3 2020 | 50,900 | $4,490 | — | — |
| Q2 2020 | 50,900 | $4,497 | — | — |
| Q1 2020 | 50,900 | $4,344 | — | — |
| Q4 2019 | 50,900 | $4,268 | — | — |