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 | 18,680 | $1,377 | — | — |
| Q2 2024 | 18,667 | $1,376 | — | — |
| Q1 2024 | 18,680 | $1,377 | — | — |
| Q4 2023 | 18,680 | $1,377 | — | — |
| Q3 2023 | 18,581 | $1,297 | — | — |
| Q2 2023 | 18,568 | $1,350 | — | — |
| Q1 2023 | 18,018 | $1,330 | — | — |
| Q4 2022 | 16,764 | $1,204 | — | — |
| Q3 2022 | 16,633 | $1,186 | — | — |
| Q2 2022 | 21,058 | $1,585 | — | — |
| Q1 2022 | 22,749 | $1,809 | — | — |
| Q4 2021 | 16,575 | $1,405 | — | — |