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 | 2,417 | $205 | — | — |
| Q3 2021 | 2,824 | $241 | — | — |
| Q2 2021 | 2,824 | $243 | — | — |
| Q1 2021 | 2,824 | $239 | — | — |
| Q4 2020 | 2,824 | $249 | — | — |
| Q3 2020 | 2,937 | $259 | — | — |