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 | 1,934 | $145 | — | — |
| Q2 2024 | 1,934 | $139 | — | — |
| Q2 2020 | 1,154 | $102 | — | — |
| Q1 2020 | 1,154 | $98 | — | — |
| Q4 2019 | 1,154 | $97 | — | — |
| Q1 2019 | 27 | $2 | — | — |