Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 345 | $25 | — | — |
| Q3 2022 | 345 | $25 | — | — |
| Q2 2022 | 7,189 | $541 | — | — |
| Q1 2022 | 7,189 | $572 | — | — |
| Q4 2021 | 7,769 | $658 | — | — |
| Q3 2021 | 345 | $29 | — | — |
| Q2 2021 | 2,551 | $219 | — | — |
| Q1 2021 | 225 | $19 | — | — |
| Q3 2018 | 2,496 | $196 | — | — |
| Q2 2018 | 2,496 | $198 | — | — |
| Q1 2018 | 2,501 | $200 | — | — |
| Q4 2017 | 2,651 | $216 | — | — |
| Q3 2017 | 1,851 | $152 | — | — |
| Q1 2016 | 120 | $10 | — | — |