Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,363 | $235 | — | — |
| Q2 2023 | 3,272 | $238 | — | — |
| Q1 2023 | 3,272 | $242 | — | — |
| Q4 2022 | 3,272 | $235 | — | — |
| Q3 2022 | 3,272 | $233 | — | — |
| Q2 2022 | 3,272 | $246 | — | — |
| Q1 2022 | 3,549 | $282 | — | — |
| Q4 2021 | 3,884 | $329 | — | — |