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 | 5,590 | $474 | — | — |
| Q3 2021 | 5,930 | $507 | — | — |
| Q2 2021 | 6,930 | $595 | — | — |
| Q1 2021 | 7,186 | $609 | — | — |
| Q4 2020 | 8,386 | $740 | — | — |
| Q3 2020 | 8,386 | $740 | — | — |
| Q2 2020 | 8,212 | $725 | — | — |
| Q1 2020 | 8,212 | $701 | — | — |