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 | 3,846 | $277 | — | — |
| Q3 2024 | 3,921 | $293 | — | — |
| Q2 2024 | 3,990 | $289 | — | — |
| Q1 2024 | 4,418 | $314 | — | — |
| Q4 2023 | 4,907 | $357 | — | — |
| Q3 2022 | 8,178 | $583 | — | — |
| Q2 2022 | 3,365 | $252 | — | — |
| Q4 2020 | 5,786 | $510 | — | — |
| Q3 2020 | 5,784 | $510 | — | — |
| Q2 2020 | 3,849 | $340 | — | — |
| Q4 2019 | 3,308 | $277 | — | — |