Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 17,024 | $1,281 | — | — |
| Q1 2022 | 17,024 | $1,354 | — | — |
| Q4 2021 | 17,024 | $1,443 | — | — |
| Q3 2021 | 17,024 | $1,455 | — | — |
| Q2 2021 | 17,024 | $1,462 | — | — |
| Q1 2021 | 17,024 | $1,442 | — | — |
| Q4 2020 | 17,024 | $1,501 | — | — |
| Q3 2020 | 17,024 | $1,502 | — | — |
| Q2 2020 | 17,024 | $1,504 | — | — |