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 | 750 | $56 | — | — |
| Q2 2024 | 735 | $53 | — | — |
| Q1 2024 | 792 | $58 | — | — |
| Q4 2023 | 857 | $63 | — | — |
| Q3 2023 | 83 | $6 | — | — |
| Q2 2023 | 151 | $11 | — | — |