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 | 33,273 | $2,499 | — | — |
| Q2 2024 | 33,987 | $2,449 | — | — |
| Q1 2024 | 34,249 | $2,488 | — | — |
| Q4 2023 | 32,651 | $2,401 | — | — |
| Q3 2023 | 30,339 | $2,117 | — | — |
| Q2 2023 | 29,021 | $2,110 | — | — |
| Q1 2023 | 29,539 | $2,181 | — | — |
| Q4 2022 | 37,395 | $2,686 | — | — |
| Q3 2022 | 27,735 | $1,978 | — | — |
| Q2 2022 | 29,086 | $2,189 | — | — |
| Q1 2022 | 29,535 | $2,349 | — | — |
| Q4 2021 | 28,781 | $2,439 | — | — |