Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,820 | $204 | — | — |
| Q1 2023 | 2,820 | $207 | — | — |
| Q4 2022 | 2,820 | $203 | — | — |
| Q3 2022 | 2,820 | $202 | — | — |
| Q2 2022 | 2,820 | $211 | — | — |
| Q1 2022 | 2,820 | $224 | — | — |
| Q4 2017 | 2,760 | $225 | — | — |
| Q3 2017 | 2,760 | $226 | — | — |
| Q2 2017 | 2,760 | $226 | — | — |
| Q1 2017 | 2,660 | $216 | — | — |
| Q4 2016 | 2,660 | $215 | — | — |
| Q3 2016 | 2,660 | $224 | — | — |