Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 8,030 | $681 | — | — |
| Q3 2021 | 8,027 | $686 | — | — |
| Q2 2021 | 8,026 | $689 | — | — |
| Q1 2021 | 3,936 | $333 | — | — |
| Q4 2020 | 3,533 | $312 | — | — |