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 | 5,813 | $437 | — | — |
| Q1 2022 | 9,135 | $727 | — | — |
| Q4 2021 | 9,135 | $774 | — | — |
| Q3 2021 | 9,135 | $781 | — | — |
| Q2 2021 | 9,135 | $785 | — | — |