Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 11,934 | $860 | — | — |
| Q1 2024 | 11,834 | $859 | — | — |
| Q4 2023 | 11,813 | $869 | — | — |
| Q3 2023 | 11,726 | $818 | — | — |
| Q2 2023 | 14,918 | $1,084 | — | — |
| Q1 2023 | 15,417 | $1,138 | — | — |
| Q4 2022 | 16,355 | $1,175 | — | — |
| Q3 2022 | 13,668 | $975 | — | — |
| Q2 2022 | 13,685 | $1,030 | — | — |
| Q1 2022 | 13,238 | $1,053 | — | — |
| Q4 2021 | 13,453 | $1,140 | — | — |
| Q3 2021 | 14,311 | $1,223 | — | — |
| Q2 2021 | 13,457 | $1,156 | — | — |
| Q1 2021 | 13,376 | $1,133 | — | — |
| Q4 2020 | 13,351 | $1,177 | — | — |
| Q3 2020 | 13,276 | $1,171 | — | — |
| Q2 2020 | 13,179 | $1,164 | — | — |
| Q1 2020 | 13,101 | $1,118 | — | — |
| Q4 2019 | 13,083 | $1,097 | — | — |
| Q3 2019 | 13,014 | $1,099 | — | — |
| Q2 2019 | 12,929 | $1,074 | — | — |
| Q1 2019 | 12,841 | $1,042 | — | — |