Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,867 | $136 | — | — |
| Q4 2023 | 17,284 | $1,242 | — | — |
| Q3 2023 | 16,877 | $1,178 | — | — |
| Q2 2023 | 16,577 | $1,205 | — | — |
| Q1 2023 | 16,887 | $1,247 | — | — |
| Q4 2022 | 17,284 | $1,242 | — | — |
| Q3 2022 | 17,952 | $1,281 | — | — |
| Q2 2022 | 17,494 | $1,317 | — | — |
| Q1 2022 | 25,357 | $2,017 | — | — |
| Q4 2021 | 56,553 | $4,793 | — | — |
| Q3 2021 | 71,376 | $6,099 | — | — |
| Q2 2021 | 67,288 | $5,779 | — | — |
| Q1 2021 | 65,015 | $5,508 | — | — |
| Q4 2020 | 61,213 | $5,398 | — | — |
| Q3 2020 | 15,150 | $1,337 | — | — |
| Q2 2020 | 2,896 | $256 | — | — |