Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,197 | $84 | — | — |
| Q2 2023 | 1,197 | $87 | — | — |
| Q1 2023 | 1,197 | $88 | — | — |
| Q4 2022 | 1,197 | $86 | — | — |
| Q3 2022 | 1,197 | $85 | — | — |
| Q2 2022 | 1,197 | $90 | — | — |
| Q1 2022 | 1,197 | $95 | — | — |
| Q4 2021 | 1,197 | $101 | — | — |
| Q3 2021 | 1,197 | $102 | — | — |
| Q2 2021 | 1,197 | $103 | — | — |
| Q1 2021 | 1,197 | $101 | — | — |
| Q4 2020 | 1,197 | $106 | — | — |
| Q3 2020 | 1,197 | $106 | — | — |
| Q2 2020 | 1,197 | $106 | — | — |
| Q1 2020 | 1,197 | $102 | — | — |
| Q4 2019 | 1,197 | $100 | — | — |
| Q3 2019 | 1,197 | $101 | — | — |