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 | 7,589 | $1 | — | — |
| Q2 2022 | 9,057 | $1 | — | — |
| Q1 2022 | 18,524 | $1 | — | — |
| Q4 2021 | 23,009 | $1,950 | — | — |
| Q3 2021 | 31,634 | $2,703 | — | — |
| Q2 2021 | 24,442 | $2,099 | — | — |
| Q1 2021 | 29,480 | $2,498 | — | — |