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 | 116,553 | $8,605 | — | — |
| Q4 2022 | 95,148 | $6,835 | — | — |
| Q3 2022 | 106,448 | $7,593 | — | — |
| Q2 2022 | 113,154 | $8,516 | — | — |
| Q1 2022 | 113,525 | $9,030 | — | — |
| Q4 2021 | 112,760 | $9,556 | — | — |
| Q3 2021 | 104,135 | $8,898 | — | — |
| Q2 2021 | 105,036 | $9,022 | — | — |
| Q1 2021 | 103,032 | $8,729 | — | — |
| Q4 2020 | 103,073 | $9,090 | — | — |
| Q3 2020 | 81,267 | $7,169,374 | — | — |
| Q2 2020 | 80,177 | $7,083 | — | — |
| Q1 2020 | 79,084 | $6,750 | — | — |
| Q4 2019 | 76,022 | $6,375,205 | — | — |
| Q3 2019 | 65,334 | $5,516 | — | — |
| Q2 2019 | 53,163 | $4,416 | — | — |
| Q1 2019 | 50,093 | $4,067 | — | — |
| Q4 2018 | 48,591 | $3,849 | — | — |
| Q3 2018 | 44,751 | $3,492 | — | — |
| Q2 2018 | 36,142 | $2,862 | — | — |
| Q1 2018 | 34,257 | $2,738 | — | — |
| Q4 2017 | 31,287 | $2,552 | — | — |
| Q3 2017 | 29,802 | $2,443 | — | — |
| Q2 2017 | 28,683 | $2,342 | — | — |
| Q1 2017 | 28,613 | $2,320 | — | — |
| Q4 2016 | 24,895 | $2,011 | — | — |