Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 3,952 | $282 | — | — |
| Q2 2022 | 4,424 | $333 | — | — |
| Q1 2022 | 4,397 | $350 | — | — |
| Q4 2021 | 4,416 | $374 | — | — |
| Q3 2021 | 4,382 | $374 | — | — |
| Q2 2021 | 4,537 | $390 | — | — |
| Q1 2021 | 4,513 | $382 | — | — |
| Q4 2020 | 4,139 | $365 | — | — |
| Q3 2020 | 4,104 | $362 | — | — |
| Q2 2020 | 3,828 | $338 | — | — |
| Q1 2020 | 3,705 | $316 | — | — |
| Q4 2019 | 3,353 | $281 | — | — |
| Q3 2019 | 3,324 | $281 | — | — |