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 | 3,149 | $220 | — | — |
| Q2 2023 | 259,169 | $18,839 | — | — |
| Q1 2023 | 264,952 | $19,561 | — | — |
| Q4 2022 | 273,258 | $19,631 | — | — |
| Q3 2022 | 21,534 | $1,536 | — | — |
| Q2 2022 | 22,152 | $1,667 | — | — |
| Q1 2022 | 18,726 | $1,489 | — | — |
| Q4 2021 | 18,479 | $1,566 | — | — |
| Q3 2021 | 17,200 | $1,470 | — | — |
| Q2 2021 | 16,848 | $1,447 | — | — |
| Q1 2021 | 14,676 | $1,243 | — | — |
| Q4 2020 | 16,993 | $1,499 | — | — |
| Q3 2020 | 14,815 | $1,307 | — | — |
| Q4 2019 | 8,970 | $752 | — | — |
| Q3 2019 | 9,142 | $772 | — | — |
| Q2 2019 | 9,676 | $804 | — | — |
| Q1 2019 | 8,229 | $668 | — | — |
| Q4 2018 | 8,957 | $709 | — | — |
| Q2 2018 | 9,278 | $735 | — | — |
| Q1 2018 | 9,187 | $734 | — | — |