Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,114 | $243 | — | — |
| Q4 2021 | 3,387 | $287 | — | — |
| Q3 2021 | 3,267 | $278 | — | — |
| Q2 2021 | 3,311 | $284 | — | — |
| Q1 2021 | 38,167 | $3,234 | — | — |
| Q4 2020 | 57,850 | $5,053 | — | — |
| Q3 2020 | 52,758 | $4,654 | — | — |
| Q2 2020 | 55,541 | $4,905 | — | — |
| Q1 2020 | 25,877 | $2,239 | — | — |
| Q4 2019 | 2,714 | $228 | — | — |
| Q3 2019 | 2,690 | $228 | — | — |
| Q2 2019 | 2,626 | $218 | — | — |
| Q1 2019 | 2,616 | $212 | — | — |
| Q4 2018 | 2,674 | $212 | — | — |