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 | 2,745 | $207 | — | — |
| Q1 2022 | 2,745 | $218 | — | — |
| Q4 2021 | 759 | $64,325 | — | — |
| Q3 2021 | 2,376 | $203 | — | — |
| Q2 2021 | 2,376 | $204 | — | — |
| Q1 2021 | 2,376 | $201 | — | — |
| Q4 2020 | 2,398 | $211 | — | — |