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 | 6,293 | $473 | — | — |
| Q2 2024 | 6,293 | $453 | — | — |
| Q1 2024 | 6,651 | $483 | — | — |
| Q4 2023 | 6,655 | $489 | — | — |
| Q3 2023 | 6,293 | $439 | — | — |