Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 279,604 | $20,565 | — | — |
| Q2 2023 | 7,040 | $512 | — | — |
| Q1 2023 | 7,040 | $520 | — | — |
| Q4 2020 | 2,278 | $201 | — | — |
| Q3 2020 | 2,278 | $201 | — | — |
| Q2 2020 | 10,123 | $894 | — | — |
| Q1 2020 | 10,123 | $864 | — | — |
| Q4 2019 | 2,278 | $191 | — | — |
| Q3 2019 | 2,278 | $192 | — | — |
| Q2 2019 | 3,243 | $269 | — | — |
| Q1 2019 | 2,378 | $193 | — | — |
| Q4 2018 | 2,378 | $188 | — | — |
| Q3 2018 | 2,378 | $187 | — | — |
| Q2 2018 | 2,378 | $188 | — | — |
| Q1 2018 | 2,416 | $193 | — | — |
| Q4 2017 | 2,380 | $194 | — | — |