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 | 10,915 | $779 | — | — |
| Q2 2022 | 10,915 | $821 | — | — |
| Q1 2022 | 10,879 | $865 | — | — |
| Q4 2021 | 11,506 | $975 | — | — |
| Q3 2021 | 10,395 | $888 | — | — |
| Q2 2021 | 11,795 | $1,013 | — | — |
| Q1 2021 | 13,275 | $1,131 | — | — |
| Q4 2020 | 13,953 | $1,231 | — | — |
| Q3 2020 | 13,953 | $1,231 | — | — |