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 | 8,347 | $582 | — | — |
| Q2 2023 | 6,477 | $471 | — | — |
| Q1 2023 | 6,477 | $478 | — | — |
| Q4 2022 | 60,892 | $4,374 | — | — |
| Q3 2022 | 3,963 | $283 | — | — |
| Q2 2022 | 21,428 | $1,613 | — | — |