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 | 16,349 | $1,300 | — | — |
| Q4 2021 | 18,112 | $1,535 | — | — |
| Q3 2021 | 18,743 | $1,602 | — | — |
| Q2 2021 | 18,637 | $1,601 | — | — |
| Q1 2021 | 18,601 | $1,576 | — | — |
| Q4 2020 | 18,815 | $1,659 | — | — |