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 | 4,391 | $313 | — | — |
| Q2 2022 | 4,391 | $330 | — | — |
| Q1 2022 | 4,407 | $351 | — | — |
| Q4 2021 | 4,364 | $370 | — | — |
| Q3 2021 | 4,263 | $364 | — | — |
| Q2 2021 | 4,180 | $359 | — | — |
| Q1 2021 | 3,545 | $300 | — | — |
| Q4 2020 | 4,340 | $382 | — | — |