Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 6,986 | $487 | — | — |
| Q4 2022 | 3,420 | $246 | — | — |
| Q3 2022 | 24,857 | $1,773 | — | — |
| Q2 2022 | 22,218 | $1,672 | — | — |
| Q1 2022 | 31,470 | $2,503 | — | — |
| Q4 2021 | 27,585 | $2,338 | — | — |
| Q3 2021 | 18,414 | $1,573 | — | — |
| Q3 2020 | 4,395 | $384 | — | — |