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 | 5,086 | $382 | — | — |
| Q2 2024 | 5,086 | $366 | — | — |
| Q1 2024 | 5,086 | $369 | — | — |
| Q4 2023 | 5,086 | $368 | — | — |
| Q3 2023 | 5,086 | $355 | — | — |
| Q2 2023 | 5,086 | $370 | — | — |
| Q1 2023 | 8,192 | $605 | — | — |
| Q4 2022 | 8,192 | $589 | — | — |
| Q2 2018 | 2,000 | $158 | — | — |