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 | 61,580 | $4,393 | — | — |
| Q1 2021 | 2,804 | $238 | — | — |
| Q4 2020 | 12,055 | $1,063 | — | — |
| Q3 2020 | 12,265 | $1,082 | — | — |
| Q2 2020 | 12,240 | $1,081 | — | — |
| Q1 2020 | 13,636 | $1,164 | — | — |