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 | 7,881 | $566 | — | — |
| Q4 2016 | 3,912 | $316 | — | — |
| Q3 2016 | 4,764 | $401 | — | — |
| Q2 2016 | 4,890 | $412 | — | — |
| Q1 2016 | 4,690 | $379 | — | — |
| Q4 2015 | 4,690 | $379 | — | — |
| Q3 2015 | 4,800 | $393 | — | — |
| Q2 2015 | 5,137 | $417 | — | — |
| Q1 2015 | 12,269 | $1,023 | — | — |
| Q4 2014 | 11,518 | $942 | — | — |