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 | 300 | $23 | — | — |
| Q2 2024 | 300 | $22 | — | — |
| Q1 2024 | 488 | $35 | — | — |
| Q4 2023 | 778 | $57 | — | — |
| Q3 2023 | 4,452 | $311 | — | — |
| Q2 2023 | 4,133 | $300 | — | — |
| Q3 2022 | 1,268 | $90 | — | — |
| Q1 2021 | 340 | $29 | — | — |
| Q4 2020 | 349 | $31 | — | — |
| Q1 2017 | 333 | $27 | — | — |
| Q4 2016 | 333 | $26 | — | — |
| Q4 2015 | 333 | $26 | — | — |