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 | 106 | $8 | — | — |
| Q1 2023 | 271 | $20 | — | — |
| Q4 2022 | 4,291 | $312 | — | — |
| Q1 2019 | 3,137 | $255 | — | — |
| Q4 2018 | 2,564 | $205 | — | — |
| Q3 2018 | 2,857 | $223 | — | — |
| Q2 2018 | 3,574 | $283 | — | — |
| Q1 2018 | 3,826 | $305 | — | — |
| Q4 2017 | 4,972 | $406 | — | — |
| Q3 2017 | 87,884 | $7,203 | — | — |
| Q2 2017 | 69,569 | $5,693 | — | — |
| Q1 2017 | 106 | $8,605 | — | — |
| Q3 2016 | 4,052 | $338,753 | — | — |
| Q2 2016 | 6,924 | $187,199 | — | — |
| Q4 2015 | 1,250 | $100,955 | — | — |
| Q1 2015 | 931 | $78 | — | — |