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 | 3,384 | $255 | — | — |
| Q1 2022 | 3,484 | $277 | — | — |
| Q4 2021 | 2,876 | $244 | — | — |
| Q3 2021 | 3,837 | $328 | — | — |
| Q2 2021 | 3,576 | $307 | — | — |
| Q1 2021 | 3,164 | $268 | — | — |
| Q4 2020 | 3,080 | $272 | — | — |
| Q3 2020 | 3,132 | $277 | — | — |
| Q2 2020 | 2,694 | $238 | — | — |
| Q1 2020 | 2,705 | $231 | — | — |