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 | 3,776 | $269 | — | — |
| Q2 2022 | 3,762 | $283 | — | — |
| Q1 2022 | 3,748 | $298 | — | — |
| Q4 2021 | 3,741 | $317 | — | — |
| Q3 2021 | 3,724 | $318 | — | — |
| Q1 2020 | 2,455 | $210 | — | — |