Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8 | $1 | — | — |
| Q4 2023 | 8 | $1 | — | — |
| Q3 2023 | 8 | $1 | — | — |
| Q2 2021 | 88 | $8 | — | — |
| Q1 2021 | 88 | $7 | — | — |
| Q4 2020 | 88 | $8 | — | — |
| Q3 2020 | 88 | $8 | — | — |
| Q2 2020 | 168 | $15 | — | — |
| Q2 2013 | 434 | $35 | — | — |