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 | 680 | $50 | — | — |
| Q4 2022 | 1,025 | $74 | — | — |
| Q3 2022 | 1,033 | $74 | — | — |
| Q2 2022 | 1,032 | $78 | — | — |
| Q1 2022 | 692 | $55 | — | — |
| Q4 2021 | 618 | $52 | — | — |
| Q3 2021 | 152 | $13 | — | — |
| Q2 2021 | 199 | $17 | — | — |
| Q1 2021 | 444 | $38 | — | — |
| Q4 2020 | 381 | $34 | — | — |