Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 14,069 | $1,057 | — | — |
| Q2 2024 | 46,302 | $3,336 | — | — |
| Q1 2024 | 68,835 | $4,999 | — | — |
| Q4 2023 | 63,915 | $4,701 | — | — |
| Q3 2023 | 70,332 | $4,908 | — | — |
| Q2 2023 | 69,526 | $5,054 | — | — |
| Q1 2023 | 39,254 | $2,898 | — | — |
| Q4 2022 | 9,694 | $696 | — | — |