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 | 224 | $17 | — | — |
| Q2 2024 | 475 | $34 | — | — |
| Q1 2024 | 10 | $1 | — | — |
| Q4 2020 | 64,400 | $5,679 | — | — |
| Q4 2019 | 253 | $22 | — | — |