Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,088 | $78 | — | — |
| Q2 2022 | 1,313 | $99 | — | — |
| Q1 2022 | 1,313 | $104 | — | — |
| Q4 2021 | 1,313 | $111 | — | — |
| Q3 2021 | 1,356 | $116 | — | — |
| Q2 2021 | 1,356 | $116 | — | — |
| Q1 2021 | 1,356 | $115 | — | — |
| Q4 2020 | 1,356 | $120 | — | — |
| Q3 2020 | 1,356 | $120 | — | — |
| Q2 2020 | 2,223 | $196 | — | — |
| Q1 2020 | 1,487 | $127 | — | — |
| Q4 2019 | 1,487 | $125 | — | — |
| Q3 2019 | 1,522 | $129 | — | — |
| Q2 2019 | 1,149 | $95 | — | — |
| Q1 2019 | 1,149 | $93 | — | — |
| Q4 2018 | 801 | $63 | — | — |
| Q3 2016 | 2,000 | $168 | — | — |
| Q2 2016 | 2,000 | $169 | — | — |
| Q1 2016 | 2,000 | $166 | — | — |
| Q4 2015 | 2,300 | $186 | — | — |