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 | 9,498 | $805 | — | — |
| Q3 2021 | 9,498 | $812 | — | — |
| Q2 2021 | 9,498 | $815 | — | — |
| Q1 2021 | 9,498 | $804 | — | — |
| Q4 2020 | 9,498 | $838 | — | — |
| Q3 2020 | 28,435 | $2,509 | — | — |
| Q2 2020 | 28,435 | $2,512 | — | — |