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 | 20,641 | $1,500 | — | — |
| Q1 2024 | 20,641 | $1,462 | — | — |
| Q4 2023 | 23,667 | $1,714 | — | — |
| Q3 2023 | 23,676 | $1,644 | — | — |
| Q2 2023 | 24,482 | $1,785 | — | — |
| Q1 2023 | 24,567 | $1,818 | — | — |
| Q4 2022 | 248,910 | $18,412 | — | — |
| Q3 2022 | 251,016 | $17,601 | — | — |
| Q2 2022 | 290,502 | $22,392 | — | — |
| Q1 2022 | 322,984 | $25,067 | — | — |
| Q4 2021 | 310,762 | $25,249 | — | — |
| Q3 2021 | 28,387 | $2,407 | — | — |
| Q2 2021 | 27,364 | $2,365 | — | — |
| Q1 2021 | 29,713 | $2,539 | — | — |
| Q3 2020 | 25,736 | $2,270 | — | — |
| Q2 2020 | 14,421 | $1,274 | — | — |
| Q1 2020 | 13,830 | $1,180 | — | — |