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 | 3,028 | $228 | — | — |
| Q1 2022 | 3,677 | $292 | — | — |
| Q4 2021 | 5,202 | $441 | — | — |
| Q3 2021 | 2,878 | $246 | — | — |
| Q2 2021 | 2,878 | $247 | — | — |
| Q1 2021 | 2,878 | $244 | — | — |
| Q4 2020 | 3,078 | $271 | — | — |
| Q3 2020 | 3,078 | $272 | — | — |
| Q2 2020 | 2,578 | $228 | — | — |