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 | 1,047 | $73 | — | — |
| Q1 2018 | 1,200 | $96 | — | — |
| Q4 2017 | 1,800 | $147 | — | — |
| Q3 2017 | 1,800 | $148 | — | — |
| Q2 2017 | 1,800 | $148 | — | — |
| Q1 2017 | 1,800 | $146 | — | — |