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 | 5,242 | $444 | — | — |
| Q3 2021 | 4,330 | $370 | — | — |
| Q2 2021 | 7,831 | $673 | — | — |
| Q1 2021 | 13,750 | $1,165 | — | — |
| Q4 2020 | 13,572 | $1,197 | — | — |
| Q3 2020 | 10,706 | $944 | — | — |
| Q2 2020 | 9,137 | $807 | — | — |