Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 3,084 | $232 | — | — |
| Q1 2022 | 3,031 | $241 | — | — |
| Q4 2021 | 3,072 | $260 | — | — |
| Q3 2021 | 3,631 | $310 | — | — |
| Q2 2021 | 4,448 | $382 | — | — |
| Q1 2021 | 606,064 | $51,346 | — | — |
| Q4 2020 | 628,891 | $55,462 | — | — |
| Q3 2020 | 681,670 | $60,137 | — | — |
| Q2 2020 | 685,610 | $60,567 | — | — |
| Q1 2020 | 675,968 | $57,694 | — | — |
| Q4 2019 | 719,257 | $60,317 | — | — |