Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,939 | $289 | — | — |
| Q4 2024 | 3,939 | $283 | — | — |
| Q2 2023 | 537 | $39 | — | — |
| Q1 2023 | 759 | $56 | — | — |
| Q4 2022 | 836 | $60 | — | — |
| Q3 2022 | 1,539 | $110 | — | — |
| Q2 2022 | 1,947 | $147 | — | — |
| Q1 2022 | 2,020 | $161 | — | — |
| Q4 2021 | 2,263 | $192 | — | — |
| Q3 2021 | 2,306 | $197 | — | — |
| Q2 2021 | 2,165 | $186 | — | — |
| Q1 2021 | 2,338 | $198 | — | — |
| Q4 2020 | 2,359 | $208 | — | — |
| Q3 2020 | 10,649 | $940 | — | — |
| Q2 2020 | 15,737 | $1,390 | — | — |
| Q1 2020 | 15,653 | $1,336 | — | — |
| Q4 2019 | 3,919 | $329 | — | — |