Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 363 | $26 | — | — |
| Q1 2023 | 213 | $16 | — | — |
| Q4 2022 | 213 | $15 | — | — |
| Q3 2022 | 213 | $15 | — | — |
| Q2 2022 | 213 | $16 | — | — |
| Q1 2022 | 213 | $17 | — | — |
| Q4 2021 | 213 | $18 | — | — |