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 | 297 | $21 | — | — |
| Q2 2022 | 297 | $22 | — | — |
| Q4 2021 | 297 | $25 | — | — |
| Q3 2021 | 297 | $25 | — | — |
| Q2 2021 | 297 | $26 | — | — |
| Q1 2021 | 376 | $32 | — | — |