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 | 5,824 | $463 | — | — |
| Q4 2021 | 5,824 | $494 | — | — |
| Q3 2021 | 5,824 | $498 | — | — |
| Q2 2021 | 3,574 | $307 | — | — |
| Q1 2021 | 3,574 | $303 | — | — |
| Q4 2020 | 3,574 | $315 | — | — |
| Q3 2020 | 3,914 | $344 | — | — |