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 | 1,200 | $89 | — | — |
| Q4 2022 | 1,900 | $136 | — | — |
| Q3 2022 | 2,400 | $171 | — | — |
| Q2 2022 | 2,400 | $181 | — | — |
| Q1 2022 | 2,400 | $191 | — | — |
| Q4 2021 | 2,400 | $203 | — | — |
| Q3 2021 | 2,400 | $205 | — | — |
| Q2 2021 | 2,600 | $223 | — | — |
| Q1 2021 | 2,600 | $220 | — | — |
| Q4 2020 | 2,600 | $229 | — | — |
| Q3 2020 | 3,010 | $266 | — | — |
| Q2 2020 | 3,010 | $266 | — | — |
| Q1 2020 | 3,010 | $257 | — | — |
| Q4 2019 | 3,010 | $252 | — | — |