Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,108 | $217 | — | — |
| Q2 2023 | 2,771 | $201 | — | — |
| Q1 2023 | 2,771 | $205 | — | — |
| Q2 2022 | 2,677 | $201 | — | — |
| Q1 2022 | 5,734 | $456 | — | — |
| Q4 2021 | 3,099 | $263 | — | — |
| Q3 2021 | 3,139 | $268 | — | — |
| Q2 2021 | 3,139 | $270 | — | — |
| Q1 2021 | 4,744 | $402 | — | — |
| Q4 2020 | 12,687 | $1,119 | — | — |
| Q3 2020 | 16,342 | $1,442 | — | — |
| Q2 2020 | 3,520 | $311 | — | — |
| Q3 2018 | 4,969 | $387 | — | — |