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 | 3,660 | $291 | — | — |
| Q4 2021 | 3,648 | $309 | — | — |
| Q3 2021 | 3,620 | $309 | — | — |
| Q2 2021 | 3,603 | $309 | — | — |
| Q1 2021 | 10,598 | $898 | — | — |
| Q4 2020 | 15,703 | $1,385 | — | — |
| Q3 2020 | 15,611 | $1,377 | — | — |
| Q2 2020 | 9,728 | $859 | — | — |
| Q1 2020 | 78,112 | $6,667 | — | — |
| Q4 2019 | 78,114 | $6,551 | — | — |
| Q3 2019 | 82,892 | $6,999 | — | — |
| Q2 2019 | 102,190 | $8,489 | — | — |
| Q1 2019 | 126,613 | $10,278 | — | — |
| Q4 2018 | 148,544 | $11,766 | — | — |
| Q3 2018 | 155,098 | $12,206 | — | — |
| Q2 2018 | 158,128 | $12,522 | — | — |
| Q1 2018 | 161,910 | $12,941 | — | — |
| Q4 2017 | 143,173 | $11,679 | — | — |