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 | 3,364 | $247 | — | — |
| Q3 2023 | 3,930 | $274 | — | — |
| Q2 2023 | 3,953 | $287 | — | — |
| Q1 2023 | 3,977 | $294 | — | — |
| Q4 2022 | 3,953 | $284 | — | — |
| Q3 2022 | 3,953 | $282 | — | — |
| Q2 2022 | 3,953 | $298 | — | — |
| Q1 2022 | 3,953 | $314 | — | — |
| Q4 2021 | 4,533 | $384 | — | — |
| Q3 2021 | 4,533 | $387 | — | — |
| Q2 2021 | 4,533 | $389 | — | — |
| Q1 2021 | 4,533 | $384 | — | — |
| Q4 2020 | 4,533 | $400 | — | — |
| Q3 2020 | 4,533 | $400 | — | — |
| Q2 2020 | 4,482 | $396 | — | — |