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 | 161 | $13,645 | — | — |
| Q3 2021 | 11,471 | $980 | — | — |
| Q2 2021 | 61,525 | $5,284 | — | — |
| Q1 2021 | 196,973 | $16,688 | — | — |
| Q4 2020 | 181,895 | $16,041 | — | — |
| Q3 2020 | 172,286 | $15,199 | — | — |