Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 16,166 | $1,286 | — | — |
| Q4 2021 | 11,775 | $998 | — | — |
| Q3 2021 | 11,775 | $1,006 | — | — |
| Q1 2021 | 11,775 | $998 | — | — |
| Q4 2020 | 11,975 | $1,056 | — | — |
| Q3 2020 | 11,975 | $1,056 | — | — |
| Q4 2019 | 11,185 | $938 | — | — |