Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 23 | $2 | — | — |
| Q2 2022 | 23 | $2 | — | — |
| Q1 2022 | 23 | $2 | — | — |
| Q4 2021 | 23 | $2 | — | — |
| Q3 2021 | 23 | $2 | — | — |
| Q2 2021 | 23 | $2 | — | — |
| Q3 2019 | 75 | $6 | — | — |
| Q2 2019 | 75 | $6 | — | — |
| Q1 2019 | 203 | $16 | — | — |
| Q4 2018 | 128 | $10 | — | — |
| Q1 2018 | 392 | $31 | — | — |
| Q4 2017 | 392 | $32 | — | — |