Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 652 | $55 | — | — |
| Q3 2020 | 1,329 | $117 | — | — |
| Q2 2020 | 1,329 | $117 | — | — |
| Q1 2020 | 1,329 | $113 | — | — |
| Q4 2019 | 1,329 | $111 | — | — |