Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 71,779 | $5,172 | — | — |
| Q1 2024 | 70,110 | $5,092 | — | — |
| Q4 2023 | 74 | $5,346 | — | — |
| Q3 2023 | 71,879 | $5,016 | — | — |
| Q2 2023 | 74,635 | $5,425 | — | — |
| Q1 2023 | 39,246 | $2,898 | — | — |
| Q3 2018 | 1,579 | $122,775 | — | — |
| Q2 2018 | 1,579 | $125,104 | — | — |
| Q1 2018 | 1,579 | $125,783 | — | — |