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 | 2,464 | $176 | — | — |
| Q2 2022 | 4,024 | $303 | — | — |
| Q1 2022 | 1,307 | $104 | — | — |
| Q4 2021 | 1,088 | $92 | — | — |
| Q3 2021 | 2,629 | $225 | — | — |
| Q2 2021 | 2,095 | $180 | — | — |