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 | 17,304 | $1,278 | — | — |
| Q4 2022 | 26,511 | $1,905 | — | — |
| Q3 2022 | 320,596 | $22,868 | — | — |
| Q2 2022 | 341,075 | $25,669 | — | — |
| Q1 2022 | 373,849 | $29,736 | — | — |
| Q4 2021 | 371,133 | $31,454 | — | — |