Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,975 | $142 | — | — |
| Q3 2024 | 1,965 | $148 | — | — |
| Q2 2024 | 584 | $42 | — | — |
| Q1 2024 | 579 | $42 | — | — |
| Q4 2023 | 576 | $42 | — | — |
| Q2 2023 | 73 | $5 | — | — |
| Q1 2023 | 277 | $20 | — | — |
| Q2 2021 | 668 | $57,375 | — | — |