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 | 11,969 | $861 | — | — |
| Q3 2024 | 18,157 | $1,364 | — | — |
| Q2 2024 | 18,751 | $1,351 | — | — |
| Q1 2024 | 22,683 | $1,647 | — | — |
| Q4 2023 | 24,979 | $1,837 | — | — |
| Q3 2023 | 31,703 | $2,212 | — | — |
| Q2 2023 | 34,391 | $2,500 | — | — |
| Q1 2023 | 36,259 | $2,677 | — | — |
| Q1 2020 | 6,228 | $531 | — | — |
| Q4 2019 | 4,991 | $418 | — | — |