Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 600 | $43 | — | — |
| Q3 2022 | 600 | $43 | — | — |
| Q2 2022 | 600 | $45 | — | — |
| Q1 2022 | 600 | $48 | — | — |
| Q4 2021 | 600 | $51 | — | — |
| Q3 2021 | 600 | $51 | — | — |
| Q1 2021 | 600 | $51 | — | — |
| Q4 2020 | 600 | $53 | — | — |