Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 37,241 | $2,750 | — | — |
| Q4 2022 | 36,818 | $2,645 | — | — |
| Q3 2022 | 36,818 | $2,626 | — | — |
| Q2 2022 | 36,818 | $2,771 | — | — |
| Q1 2022 | 39,397 | $2,861 | — | — |
| Q4 2021 | 35,126 | $2,976,928 | — | — |