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 | 2,787 | $200 | — | — |
| Q3 2022 | 3,004 | $211 | — | — |
| Q4 2021 | 2,407 | $204 | — | — |
| Q3 2021 | 2,383 | $204 | — | — |
| Q2 2021 | 2,716 | $233 | — | — |
| Q1 2021 | 2,362 | $200 | — | — |
| Q4 2020 | 2,362 | $208 | — | — |
| Q3 2020 | 2,838 | $250 | — | — |
| Q2 2020 | 5,138 | $460 | — | — |
| Q1 2020 | 5,388 | $460 | — | — |
| Q4 2019 | 5,233 | $439 | — | — |
| Q3 2019 | 5,233 | $435 | — | — |
| Q2 2019 | 5,233 | $435 | — | — |
| Q1 2019 | 4,276 | $347 | — | — |
| Q3 2017 | 2,529 | $207 | — | — |
| Q1 2017 | 5,258 | $426 | — | — |
| Q4 2016 | 10,704 | $865 | — | — |