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 | 2,552 | $203 | — | — |
| Q4 2021 | 2,552 | $217 | — | — |
| Q3 2021 | 2,552 | $218 | — | — |
| Q2 2021 | 2,552 | $219 | — | — |
| Q1 2020 | 3,204 | $273 | — | — |
| Q4 2019 | 6,531 | $548 | — | — |
| Q3 2019 | 260,871 | $22,025 | — | — |
| Q2 2019 | 256,997 | $21,349 | — | — |