Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,786 | $200 | — | — |
| Q2 2022 | 2,892 | $217 | — | — |
| Q1 2022 | 3,967 | $315 | — | — |
| Q4 2021 | 3,967 | $336 | — | — |
| Q3 2021 | 4,345 | $383 | — | — |
| Q2 2021 | 4,125 | $354 | — | — |
| Q1 2021 | 4,305 | $364 | — | — |
| Q4 2020 | 4,345 | $383 | — | — |
| Q3 2020 | 4,345 | $383 | — | — |
| Q2 2020 | 4,345 | $383 | — | — |
| Q1 2020 | 4,345 | $370 | — | — |
| Q4 2019 | 4,695 | $393 | — | — |
| Q3 2019 | 4,695 | $396 | — | — |
| Q2 2019 | 4,695 | $390 | — | — |
| Q1 2019 | 4,015 | $325 | — | — |
| Q4 2018 | 3,325 | $263 | — | — |
| Q3 2018 | 2,375 | $186 | — | — |
| Q1 2018 | 680 | $54 | — | — |