Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 9,084 | $660 | — | — |
| Q1 2023 | 9,094 | $671 | — | — |
| Q4 2022 | 9,822 | $706 | — | — |
| Q3 2022 | 13,242 | $945 | — | — |
| Q2 2022 | 13,060 | $983 | — | — |
| Q1 2022 | 15,205 | $1,209 | — | — |
| Q4 2021 | 15,840 | $1,342 | — | — |
| Q3 2021 | 16,022 | $1,369 | — | — |
| Q2 2021 | 15,808 | $1,358 | — | — |
| Q1 2021 | 15,305 | $1,297 | — | — |
| Q4 2020 | 14,138 | $1,247 | — | — |
| Q3 2020 | 13,380 | $1,180 | — | — |
| Q2 2020 | 11,338 | $1,001 | — | — |
| Q1 2020 | 7,557 | $645 | — | — |
| Q4 2019 | 11,079 | $929 | — | — |