Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 1,039,542 | $72,539 | — | — |
| Q2 2023 | 828,750 | $60,242 | — | — |
| Q1 2023 | 624,613 | $46,115 | — | — |
| Q4 2022 | 419,639 | $30,147 | — | — |