Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 18,720 | $1,382 | — | — |
| Q4 2022 | 18,893 | $1,357 | — | — |
| Q3 2022 | 20,745 | $1,480 | — | — |
| Q2 2022 | 20,705 | $1,558 | — | — |
| Q1 2022 | 40,994 | $3,261 | — | — |
| Q4 2021 | 46,734 | $3,961 | — | — |
| Q3 2021 | 51,109 | $4,367 | — | — |
| Q2 2021 | 59,391 | $5,101 | — | — |
| Q1 2021 | 149,377 | $12,749 | — | — |
| Q4 2020 | 110,456 | $9,741 | — | — |
| Q3 2020 | 135,431 | $11,948 | — | — |
| Q2 2020 | 134,226 | $11,857 | — | — |
| Q1 2020 | 149,377 | $12,749 | — | — |