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 | 13,772 | $1,001 | — | — |
| Q1 2023 | 13,772 | $1,017 | — | — |
| Q4 2022 | 13,772 | $989 | — | — |
| Q2 2022 | 2,760 | $208 | — | — |
| Q1 2022 | 2,760 | $220 | — | — |
| Q4 2021 | 6,442 | $546 | — | — |
| Q3 2021 | 6,442 | $550 | — | — |
| Q2 2021 | 6,442 | $553 | — | — |
| Q1 2021 | 6,442 | $546 | — | — |
| Q4 2020 | 6,922 | $610 | — | — |
| Q3 2020 | 6,922 | $610 | — | — |
| Q4 2019 | 6,833 | $573 | — | — |
| Q3 2019 | 6,833 | $577 | — | — |
| Q2 2019 | 9,023 | $750 | — | — |
| Q1 2019 | 9,167 | $744 | — | — |
| Q4 2018 | 9,294 | $736 | — | — |
| Q3 2018 | 9,359 | $737 | — | — |
| Q2 2018 | 8,911 | $706 | — | — |
| Q1 2018 | 8,925 | $712 | — | — |
| Q4 2017 | 9,926 | $810 | — | — |