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 | 12,863 | $935 | — | — |
| Q1 2023 | 11,149 | $823 | — | — |
| Q4 2022 | 11,149 | $801 | — | — |
| Q3 2022 | 11,149 | $795 | — | — |
| Q2 2022 | 9,751 | $734 | — | — |
| Q1 2022 | 9,751 | $776 | — | — |
| Q4 2021 | 9,751 | $826 | — | — |
| Q3 2021 | 9,751 | $833 | — | — |
| Q2 2021 | 8,587 | $738 | — | — |
| Q1 2021 | 8,587 | $727 | — | — |
| Q4 2020 | 8,587 | $757 | — | — |
| Q3 2020 | 5,805 | $512 | — | — |
| Q2 2020 | 5,805 | $513 | — | — |
| Q1 2020 | 5,805 | $495 | — | — |
| Q1 2019 | 50,408 | $4,062 | — | — |
| Q4 2018 | 125,744 | $9,960 | — | — |
| Q3 2018 | 125,532 | $9,879 | — | — |