Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 156 | $0 | — | — |
| Q4 2016 | 2 | $0 | — | — |
| Q3 2016 | 2,513 | $212 | — | — |
| Q2 2016 | 2,230 | $188 | — | — |
| Q1 2016 | 6,700 | $555 | — | — |
| Q4 2015 | 4,068 | $328 | — | — |
| Q3 2015 | 5,657 | $464 | — | — |
| Q2 2015 | 1,499 | $122 | — | — |
| Q1 2015 | 3,854 | $321 | — | — |
| Q4 2014 | 5,535 | $456 | — | — |
| Q3 2014 | 7,622 | $624 | — | — |
| Q2 2014 | 7,574 | $623 | — | — |
| Q1 2014 | 7,523 | $611 | — | — |