Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 8,996 | $657 | — | — |
| Q3 2023 | 9,036 | $629 | — | — |
| Q2 2023 | 12,799 | $930 | — | — |
| Q1 2023 | 13,124 | $971 | — | — |
| Q4 2022 | 13,178 | $969 | — | — |
| Q3 2022 | 19,103 | $1,363 | — | — |
| Q2 2022 | 100,854 | $7,985 | — | — |
| Q1 2022 | 100,854 | $7,985 | — | — |
| Q4 2021 | 151,645 | $12,753 | — | — |
| Q3 2021 | 4,678 | $400 | — | — |
| Q2 2021 | 4,972 | $427 | — | — |
| Q1 2021 | 5,201 | $442 | — | — |
| Q4 2020 | 5,062 | $441 | — | — |
| Q3 2020 | 4,989 | $439 | — | — |
| Q2 2020 | 4,954 | $438 | — | — |
| Q1 2020 | 4,934 | $432 | — | — |
| Q4 2019 | 414,571 | $34,936 | — | — |