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 | 20,539 | $1,511 | — | — |
| Q4 2022 | 18,542 | $1 | — | — |
| Q3 2022 | 15,442 | $1,101 | — | — |
| Q2 2022 | 17,436 | $1,312 | — | — |
| Q1 2022 | 17,069 | $1,357 | — | — |
| Q4 2021 | 16,723 | $1,417 | — | — |
| Q3 2021 | 16,609 | $1,419 | — | — |
| Q2 2021 | 63,246 | $5,433 | — | — |
| Q1 2021 | 76,339 | $6,468 | — | — |