Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,707 | $123 | — | — |
| Q3 2024 | 1,903 | $143 | — | — |
| Q2 2024 | 1,994 | $144 | — | — |
| Q1 2024 | 1,990 | $145 | — | — |
| Q4 2023 | 2,031 | $149 | — | — |