Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,456 | $208 | — | — |
| Q3 2021 | 2,400 | $205 | — | — |
| Q2 2021 | 2,357 | $202 | — | — |
| Q1 2021 | 3,043 | $258 | — | — |
| Q4 2020 | 2,774 | $244 | — | — |
| Q3 2020 | 3,220 | $284 | — | — |