Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,373 | $0 | — | — |
| Q3 2023 | 1,142 | $0 | — | — |
| Q1 2022 | 4,150 | $330 | — | — |
| Q3 2021 | 7,222 | $619 | — | — |
| Q2 2021 | 7,322 | $628 | — | — |
| Q2 2020 | 955 | $84 | — | — |
| Q1 2020 | 827 | $70 | — | — |
| Q2 2019 | 3,527 | $292 | — | — |
| Q4 2018 | 685 | $54 | — | — |
| Q3 2018 | 3,167 | $249 | — | — |
| Q4 2017 | 99 | $8 | — | — |
| Q1 2016 | 222 | $18 | — | — |
| Q2 2015 | 431 | $35 | — | — |
| Q1 2015 | 58 | $4 | — | — |