Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,474 | $250 | — | — |
| Q3 2022 | 34,678 | $2,474 | — | — |
| Q2 2022 | 36,926 | $2,779 | — | — |
| Q1 2022 | 3,999 | $318 | — | — |
| Q4 2021 | 2,588 | $219 | — | — |
| Q3 2021 | 2,564 | $219 | — | — |
| Q2 2021 | 3,689 | $317 | — | — |
| Q1 2021 | 2,478 | $210 | — | — |
| Q4 2019 | 3,238 | $272 | — | — |
| Q2 2019 | 4,510 | $375 | — | — |
| Q2 2018 | 2,679 | $212 | — | — |
| Q1 2018 | 2,765 | $221 | — | — |
| Q4 2017 | 2,613 | $213 | — | — |
| Q3 2017 | 2,561 | $210 | — | — |
| Q1 2017 | 4,692 | $380 | — | — |
| Q3 2014 | 5,150 | $422 | — | — |
| Q2 2014 | 63,274 | $5,203 | — | — |
| Q1 2014 | 143,007 | $11,611 | — | — |
| Q4 2013 | 139,543 | $11,171 | — | — |
| Q3 2013 | 139,396 | $11,275 | — | — |
| Q2 2013 | 290,102 | $23,464 | — | — |