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 | 193 | $14 | — | — |
| Q4 2021 | 6,695 | $567 | — | — |
| Q3 2021 | 3,096 | $264 | — | — |
| Q2 2021 | 2,482 | $213 | — | — |
| Q3 2018 | 256 | $20 | — | — |
| Q2 2018 | 256 | $20 | — | — |
| Q1 2018 | 256 | $20 | — | — |
| Q4 2017 | 534 | $43 | — | — |
| Q3 2017 | 534 | $43 | — | — |
| Q2 2017 | 534 | $43 | — | — |
| Q1 2017 | 534 | $43 | — | — |
| Q4 2016 | 471 | $38 | — | — |
| Q3 2016 | 501 | $42 | — | — |
| Q2 2016 | 501 | $42 | — | — |
| Q1 2016 | 501 | $41 | — | — |
| Q4 2015 | 546 | $44 | — | — |