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 | 3,182 | $231 | — | — |
| Q1 2023 | 4,624 | $332 | — | — |
| Q4 2022 | 4,624 | $332 | — | — |
| Q3 2022 | 4,811 | $343 | — | — |
| Q2 2022 | 43,997 | $3,311 | — | — |
| Q1 2022 | 6,075 | $483 | — | — |
| Q4 2021 | 35,841 | $3,026 | — | — |
| Q3 2021 | 58,825 | $5,004 | — | — |
| Q2 2021 | 25,307 | $2,174 | — | — |
| Q1 2021 | 22,404 | $1,898 | — | — |
| Q4 2020 | 19,794 | $1,729 | — | — |
| Q3 2020 | 18,502 | $1,628 | — | — |
| Q2 2020 | 18,527 | $1,643 | — | — |
| Q1 2020 | 12,051 | $1,055 | — | — |