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 | 24,394 | $1,752 | — | — |
| Q3 2022 | 53,398 | $3,809 | — | — |
| Q2 2022 | 50,539 | $3,810 | — | — |
| Q1 2022 | 36,124 | $2,873 | — | — |
| Q4 2021 | 48,321 | $4,095 | — | — |
| Q3 2021 | 42,452 | $3,627 | — | — |
| Q2 2021 | 33,852 | $2,909 | — | — |
| Q1 2021 | 29,460 | $2,499 | — | — |
| Q4 2020 | 26,879 | $2,370 | — | — |
| Q3 2020 | 28,420 | $2,507 | — | — |
| Q2 2020 | 26,406 | $2,333 | — | — |
| Q1 2020 | 21,840 | $1,864 | — | — |
| Q4 2019 | 20,843 | $1,748 | — | — |