Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,885 | $217 | — | — |
| Q1 2022 | 2,854 | $227 | — | — |
| Q4 2021 | 2,854 | $242 | — | — |
| Q3 2021 | 5,968 | $510 | — | — |
| Q2 2021 | 5,968 | $513 | — | — |
| Q1 2021 | 8,764 | $742 | — | — |
| Q4 2020 | 9,164 | $808 | — | — |
| Q3 2020 | 2,854 | $252 | — | — |
| Q2 2020 | 2,754 | $243 | — | — |
| Q1 2020 | 2,463 | $210 | — | — |
| Q4 2019 | 2,463 | $207 | — | — |
| Q3 2019 | 2,657 | $224 | — | — |
| Q2 2019 | 3,411 | $283 | — | — |
| Q1 2019 | 3,217 | $261 | — | — |
| Q4 2018 | 5,880 | $466 | — | — |
| Q4 2017 | 3,571 | $291 | — | — |
| Q3 2017 | 14,421 | $1,182 | — | — |
| Q2 2017 | 21,102 | $1,727 | — | — |
| Q1 2017 | 33,071 | $2,681 | — | — |
| Q4 2016 | 40,817 | $3,298 | — | — |