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 | 1,804 | $133 | — | — |
| Q4 2024 | 1,819 | $131 | — | — |
| Q3 2024 | 1,972 | $148 | — | — |
| Q2 2024 | 1,972 | $142 | — | — |
| Q1 2024 | 1,994 | $145 | — | — |
| Q4 2023 | 2,483 | $183 | — | — |
| Q3 2023 | 3,541 | $247 | — | — |
| Q2 2023 | 6,709 | $488 | — | — |
| Q1 2023 | 6,709 | $495 | — | — |
| Q4 2022 | 6,932 | $498 | — | — |
| Q3 2022 | 4,001 | $285 | — | — |
| Q2 2022 | 4,228 | $318 | — | — |
| Q1 2022 | 4,818 | $383 | — | — |
| Q4 2021 | 4,834 | $410 | — | — |
| Q3 2021 | 5,017 | $429 | — | — |
| Q2 2021 | 5,113 | $439 | — | — |
| Q1 2021 | 5,123 | $434 | — | — |
| Q4 2020 | 5,126 | $452 | — | — |
| Q3 2020 | 5,173 | $452 | — | — |