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 | 3,623 | $261 | — | — |
| Q3 2024 | 4,911 | $369 | — | — |
| Q2 2024 | 5,532 | $399 | — | — |
| Q1 2024 | 7,214 | $524 | — | — |
| Q4 2023 | 7,235 | $532 | — | — |
| Q3 2023 | 8,667 | $605 | — | — |
| Q2 2023 | 7,176 | $522 | — | — |
| Q1 2023 | 8,665 | $640 | — | — |
| Q4 2022 | 7,852 | $564 | — | — |
| Q2 2022 | 2,914 | $219 | — | — |