Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,481 | $320 | — | — |
| Q2 2022 | 3,841 | $289 | — | — |
| Q1 2022 | 13,827 | $1,100 | — | — |
| Q4 2021 | 13,788 | $1,169 | — | — |
| Q3 2021 | 20,625 | $1,762 | — | — |
| Q2 2021 | 20,625 | $1,771 | — | — |
| Q1 2021 | 20,800 | $1,762 | — | — |
| Q4 2020 | 21,135 | $1,864 | — | — |
| Q3 2020 | 20,958 | $1,849 | — | — |
| Q2 2020 | 20,071 | $1,773 | — | — |
| Q1 2020 | 19,647 | $1,677 | — | — |
| Q4 2019 | 19,743 | $1,656 | — | — |
| Q3 2019 | 19,743 | $1,667 | — | — |
| Q2 2019 | 19,731 | $1,639 | — | — |
| Q1 2019 | 19,731 | $1,602 | — | — |
| Q4 2018 | 19,731 | $1,563 | — | — |