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 | 4,236 | $337 | — | — |
| Q4 2021 | 3,055 | $259 | — | — |
| Q3 2021 | 3,085 | $264 | — | — |
| Q2 2021 | 3,085 | $265 | — | — |
| Q1 2021 | 3,085 | $261 | — | — |
| Q4 2020 | 3,085 | $272 | — | — |
| Q3 2020 | 5,038 | $444 | — | — |
| Q2 2020 | 4,744 | $419 | — | — |
| Q1 2020 | 4,744 | $405 | — | — |