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 | 3,441 | $245 | — | — |
| Q2 2022 | 3,441 | $259 | — | — |
| Q1 2022 | 3,441 | $274 | — | — |
| Q4 2021 | 3,441 | $292 | — | — |
| Q3 2021 | 3,441 | $294 | — | — |
| Q2 2021 | 3,441 | $296 | — | — |
| Q1 2021 | 4,320 | $366 | — | — |