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 | 1,106,955 | $88,047 | — | — |
| Q4 2021 | 1,076,487 | $91,232 | — | — |
| Q3 2021 | 1,076,487 | $91,986 | — | — |
| Q2 2021 | 1,076,487 | $92,459 | — | — |
| Q1 2021 | 1,045,816 | $88,602 | — | — |
| Q4 2020 | 845,000 | $74,521 | — | — |
| Q3 2020 | 845,000 | $74,546 | — | — |
| Q2 2020 | 876,606 | $77,439 | — | — |
| Q1 2020 | 69,554 | $5,936 | — | — |
| Q1 2019 | 80,519 | $6,537 | — | — |
| Q4 2018 | 30,519 | $2,411 | — | — |
| Q3 2018 | 43,407 | $3,416 | — | — |