Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,835 | $1,896 | — | — |
| Q4 2021 | 24,643 | $2,088 | — | — |
| Q3 2021 | 40,861 | $3,492 | — | — |
| Q2 2021 | 41,032 | $3,524 | — | — |
| Q1 2021 | 43,127 | $3,654 | — | — |
| Q4 2020 | 43,624 | $3,847 | — | — |
| Q3 2020 | 2,390 | $211 | — | — |
| Q2 2020 | 2,384 | $211 | — | — |
| Q1 2020 | 2,379 | $203 | — | — |
| Q4 2019 | 2,522 | $211 | — | — |
| Q3 2019 | 2,512 | $212 | — | — |
| Q3 2018 | 2,841 | $224 | — | — |
| Q2 2018 | 2,848 | $228 | — | — |
| Q1 2018 | 3,711 | $297 | — | — |
| Q4 2017 | 3,697 | $302 | — | — |
| Q2 2013 | 31,900 | $2,580 | — | — |