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 | 429 | $31 | — | — |
| Q3 2022 | 429 | $31 | — | — |
| Q2 2022 | 429 | $32 | — | — |
| Q1 2022 | 678 | $54 | — | — |
| Q4 2021 | 1,045 | $89 | — | — |