Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,396 | $480 | — | — |
| Q2 2024 | 6,935 | $500 | — | — |
| Q1 2024 | 7,670 | $557 | — | — |
| Q4 2023 | 8,101 | $596 | — | — |
| Q3 2023 | 7,667 | $535 | — | — |
| Q2 2023 | 6,865 | $499 | — | — |
| Q1 2023 | 6,734 | $497 | — | — |
| Q4 2022 | 6,858 | $493 | — | — |
| Q3 2022 | 6,650 | $474 | — | — |
| Q2 2022 | 7,591 | $571 | — | — |
| Q1 2022 | 7,772 | $618 | — | — |
| Q4 2021 | 6,078 | $515 | — | — |
| Q3 2021 | 7,829 | $669 | — | — |
| Q2 2021 | 7,158 | $615 | — | — |
| Q1 2021 | 6,770 | $574 | — | — |
| Q4 2020 | 7,123 | $628 | — | — |