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 | 18,369 | $1,282 | — | — |
| Q2 2023 | 18,370 | $1,335 | — | — |
| Q1 2023 | 10,822 | $799 | — | — |
| Q4 2022 | 7,865 | $565 | — | — |
| Q3 2022 | 7,865 | $561 | — | — |
| Q2 2022 | 7,865 | $592 | — | — |
| Q1 2022 | 13,539 | $1,077 | — | — |
| Q4 2021 | 11,630 | $986 | — | — |
| Q2 2021 | 7,865 | $592 | — | — |