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 | 2,688 | $202 | — | — |
| Q1 2022 | 2,688 | $214 | — | — |
| Q4 2021 | 2,878 | $244 | — | — |
| Q3 2021 | 3,160 | $270 | — | — |
| Q2 2021 | 2,560 | $220 | — | — |
| Q1 2021 | 2,860 | $242 | — | — |
| Q4 2020 | 2,860 | $252 | — | — |