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 | 8,505 | $612 | — | — |
| Q3 2022 | 2,079 | $148 | — | — |
| Q2 2022 | 2,067 | $156 | — | — |
| Q1 2022 | 2,055 | $163 | — | — |
| Q4 2021 | 7,170 | $608 | — | — |
| Q3 2021 | 7,169 | $613 | — | — |
| Q1 2018 | 2,197 | $176 | — | — |