Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 5,742 | $424 | — | — |
| Q4 2022 | 6,314 | $454 | — | — |
| Q3 2022 | 19,538 | $1,394 | — | — |
| Q2 2022 | 16,201 | $1,219 | — | — |
| Q1 2022 | 15,757 | $1,253 | — | — |
| Q4 2021 | 10,168 | $862 | — | — |
| Q3 2021 | 11,059 | $945 | — | — |
| Q2 2021 | 11,317 | $972 | — | — |
| Q1 2021 | 10,692 | $906 | — | — |
| Q4 2020 | 10,461 | $923 | — | — |
| Q3 2020 | 10,500 | $926 | — | — |