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 | 3,185 | $231 | — | — |
| Q1 2023 | 7,632 | $563 | — | — |
| Q4 2022 | 9,783 | $703 | — | — |
| Q3 2022 | 14,436 | $1,030 | — | — |
| Q2 2022 | 15,317 | $1,153 | — | — |
| Q1 2022 | 15,128 | $1,203 | — | — |
| Q3 2021 | 11,990 | $1,025 | — | — |
| Q2 2021 | 11,855 | $1,018 | — | — |
| Q1 2021 | 12,151 | $1,029 | — | — |
| Q4 2020 | 11,851 | $1,045 | — | — |
| Q3 2020 | 12,004 | $1,059 | — | — |
| Q2 2020 | 13,979 | $1,235 | — | — |
| Q1 2020 | 13,453 | $1,148 | — | — |
| Q4 2019 | 13,876 | $1,164 | — | — |
| Q3 2019 | 14,749 | $1,245 | — | — |
| Q2 2019 | 16,334 | $1,357 | — | — |
| Q1 2019 | 16,598 | $1,347 | — | — |
| Q4 2018 | 18,258 | $1,446 | — | — |
| Q3 2018 | 19,872 | $1,564 | — | — |
| Q2 2018 | 23,358 | $1,850 | — | — |
| Q1 2018 | 24,411 | $1,951 | — | — |
| Q4 2017 | 24,522 | $2,000 | — | — |