Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,676 | $213 | — | — |
| Q4 2021 | 2,784 | $236 | — | — |
| Q3 2021 | 2,843 | $243 | — | — |
| Q2 2021 | 2,856 | $245 | — | — |
| Q1 2021 | 2,489 | $220 | — | — |
| Q4 2020 | 2,488 | $219 | — | — |
| Q3 2020 | 2,488 | $219 | — | — |
| Q2 2020 | 2,505 | $221 | — | — |
| Q1 2020 | 2,505 | $214 | — | — |
| Q4 2019 | 2,798 | $235 | — | — |
| Q3 2019 | 2,999 | $249 | — | — |
| Q2 2019 | 4,233 | $344 | — | — |
| Q1 2019 | 4,451 | $353 | — | — |
| Q4 2018 | 4,825 | $380 | — | — |
| Q3 2018 | 4,825 | $380 | — | — |