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 | 5,075 | $369 | — | — |
| Q1 2023 | 5,075 | $375 | — | — |
| Q4 2022 | 5,075 | $365 | — | — |
| Q3 2022 | 5,075 | $362 | — | — |
| Q2 2022 | 5,075 | $382 | — | — |
| Q1 2022 | 13,213 | $1,051 | — | — |
| Q4 2021 | 36,475 | $3,091 | — | — |
| Q3 2021 | 36,475 | $3,117 | — | — |
| Q2 2021 | 36,475 | $3,133 | — | — |
| Q1 2021 | 36,475 | $3,090 | — | — |
| Q4 2020 | 36,475 | $3,216,730 | — | — |
| Q3 2020 | 36,475 | $3,218 | — | — |
| Q2 2020 | 36,475 | $3,222,202 | — | — |
| Q1 2020 | 35,275 | $3,011 | — | — |
| Q4 2019 | 35,275 | $2,958 | — | — |
| Q3 2019 | 35,275 | $2,978 | — | — |
| Q2 2019 | 35,275 | $2,930 | — | — |
| Q1 2019 | 35,275 | $2,864 | — | — |
| Q4 2018 | 35,275 | $2,794 | — | — |
| Q3 2018 | 35,275 | $2,776 | — | — |
| Q2 2018 | 35,275 | $2,799 | — | — |
| Q1 2018 | 39,975 | $3,195 | — | — |
| Q4 2017 | 75,914 | $6,192 | — | — |
| Q3 2017 | 77,433 | $6,346 | — | — |
| Q2 2017 | 76,160 | $6,232 | — | — |
| Q1 2017 | 76,160 | $6,175 | — | — |
| Q4 2016 | 76,160 | $6,153 | — | — |