Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 23,318 | $1,855 | — | — |
| Q4 2021 | 23,245 | $1,970 | — | — |
| Q3 2021 | 23,157 | $1,979 | — | — |
| Q2 2021 | 22,663 | $1,947 | — | — |
| Q1 2021 | 24,187 | $2,049 | — | — |
| Q4 2020 | 49,834 | $4,395 | — | — |