Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 373 | $30 | — | — |
| Q4 2021 | 373 | $32 | — | — |
| Q3 2021 | 373 | $32 | — | — |
| Q4 2016 | 329 | $27 | — | — |
| Q3 2016 | 329 | $28 | — | — |
| Q2 2016 | 329 | $28 | — | — |
| Q1 2016 | 329 | $27 | — | — |
| Q4 2015 | 654 | $53 | — | — |
| Q3 2015 | 654 | $54 | — | — |
| Q2 2015 | 325 | $26 | — | — |
| Q1 2015 | 325 | $27 | — | — |
| Q4 2014 | 325 | $27 | — | — |
| Q3 2014 | 325 | $27 | — | — |