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 | 334,190 | $26,581 | — | — |
| Q4 2021 | 312,429 | $26,478 | — | — |
| Q3 2021 | 242,441 | $20,717 | — | — |
| Q1 2021 | 239,959 | $20,329 | — | — |
| Q4 2020 | 184,883 | $16,305 | — | — |
| Q3 2020 | 160,316 | $14,143 | — | — |
| Q2 2020 | 125,786 | $11,112 | — | — |
| Q1 2020 | 158,388 | $13,518 | — | — |
| Q4 2019 | 140,196 | $11,769 | — | — |
| Q3 2019 | 107,749 | $9,097 | — | — |
| Q2 2019 | 99,352 | $8,253 | — | — |
| Q1 2019 | 81,555 | $6,626 | — | — |
| Q4 2018 | 73,269 | $5,804 | — | — |
| Q3 2018 | 56,288 | $4,429 | — | — |
| Q2 2018 | 50,819 | $4,015 | — | — |
| Q1 2018 | 47,778 | $3,801 | — | — |
| Q4 2017 | 45,002 | $3,671 | — | — |
| Q3 2017 | 29,318 | $2,403 | — | — |
| Q2 2017 | 22,971 | $1,880 | — | — |
| Q1 2017 | 19,680 | $1,596 | — | — |
| Q4 2016 | 17,450 | $1,410 | — | — |
| Q3 2016 | 4,556 | $383 | — | — |