Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,974 | $216 | — | — |
| Q4 2023 | 2,874 | $211 | — | — |
| Q4 2022 | 4,548 | $327 | — | — |
| Q3 2022 | 4,584 | $327 | — | — |
| Q2 2022 | 4,584 | $345 | — | — |
| Q1 2022 | 8,138 | $647 | — | — |
| Q4 2021 | 4,695 | $398 | — | — |
| Q3 2021 | 4,629 | $396 | — | — |
| Q2 2021 | 4,629 | $398 | — | — |
| Q1 2021 | 4,629 | $392 | — | — |
| Q4 2020 | 4,629 | $408 | — | — |
| Q3 2020 | 4,629 | $408 | — | — |