Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 17,923 | $1,251 | — | — |
| Q2 2023 | 23,588 | $1,715 | — | — |
| Q1 2023 | 27,535 | $2,033 | — | — |
| Q4 2022 | 32,542 | $2,338 | — | — |
| Q3 2022 | 34,070 | $2,430 | — | — |
| Q2 2022 | 35,621 | $2,681 | — | — |
| Q1 2022 | 44,746 | $3,559 | — | — |
| Q4 2021 | 46,349 | $3,928 | — | — |
| Q4 2020 | 30,872 | $2,723 | — | — |
| Q3 2020 | 3,020 | $266 | — | — |