Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,324 | $302 | — | — |
| Q2 2023 | 20,735 | $1,507 | — | — |
| Q1 2023 | 21,165 | $1,563 | — | — |
| Q4 2022 | 21,933 | $1,576 | — | — |
| Q3 2022 | 25,330 | $1,807 | — | — |
| Q2 2022 | 27,097 | $2,039 | — | — |
| Q1 2022 | 109,486 | $8,709 | — | — |
| Q4 2021 | 101,369 | $8,591 | — | — |
| Q3 2021 | 99,537 | $8,505 | — | — |
| Q2 2021 | 101,358 | $8,706 | — | — |