Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 754,420 | $54,526 | — | — |
| Q4 2023 | 378,653 | $27,850 | — | — |
| Q3 2023 | 151,867 | $10,597 | — | — |
| Q2 2023 | 147,761 | $10,741 | — | — |
| Q1 2023 | 138,915 | $10,256 | — | — |
| Q4 2022 | 148,600 | $10,675 | — | — |
| Q1 2022 | 3,523 | $280 | — | — |
| Q4 2021 | 280,626 | $23,783 | — | — |