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 | 14,686 | $1,025 | — | — |
| Q2 2023 | 14,686 | $1 | — | — |
| Q1 2023 | 14,686 | $1 | — | — |
| Q4 2022 | 11,206 | $1 | — | — |
| Q3 2022 | 16,809 | $1,199 | — | — |
| Q2 2022 | 16,809 | $1,265 | — | — |
| Q1 2022 | 16,809 | $1,337 | — | — |
| Q4 2021 | 26,710 | $2,264 | — | — |
| Q3 2021 | 26,710 | $2,282 | — | — |
| Q2 2021 | 24,078 | $2,069 | — | — |
| Q1 2021 | 22,907 | $1,940 | — | — |
| Q4 2020 | 17,109 | $1,508 | — | — |
| Q3 2020 | 16,168 | $14,263 | — | — |
| Q2 2020 | 14,156 | $1,250 | — | — |
| Q1 2020 | 14,155 | $1,208 | — | — |
| Q4 2019 | 23,512 | $1,971 | — | — |
| Q3 2019 | 23,541 | $1,987 | — | — |
| Q2 2019 | 25,252 | $2,097 | — | — |
| Q1 2019 | 8,385 | $681 | — | — |