Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,665 | $276 | — | — |
| Q1 2022 | 3,735 | $297 | — | — |
| Q4 2021 | 215,617 | $18,274 | — | — |
| Q3 2021 | 225,623 | $19,279 | — | — |
| Q2 2021 | 211,753 | $18,187 | — | — |
| Q1 2021 | 190,878 | $16,171 | — | — |
| Q4 2020 | 189,213 | $16,687 | — | — |
| Q3 2020 | 175,129 | $15,450 | — | — |
| Q2 2020 | 156,194 | $13,798 | — | — |
| Q1 2020 | 16,274 | $1,389 | — | — |