Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,623 | $333 | — | — |
| Q1 2024 | 23,188 | $1,684 | — | — |
| Q4 2023 | 23,188 | $1,705 | — | — |
| Q3 2023 | 3,842 | $268 | — | — |
| Q2 2021 | 2,839 | $244 | — | — |
| Q1 2021 | 2,839 | $241 | — | — |
| Q4 2020 | 2,839 | $250 | — | — |
| Q3 2020 | 2,839 | $250 | — | — |
| Q2 2020 | 5,972 | $528 | — | — |