Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 1,915 | $141 | — | — |
| Q2 2022 | 389 | $29 | — | — |
| Q1 2022 | 389 | $31 | — | — |
| Q4 2021 | 435 | $37 | — | — |
| Q3 2021 | 435 | $37 | — | — |
| Q2 2021 | 389 | $33 | — | — |
| Q1 2021 | 389 | $33 | — | — |
| Q4 2020 | 389 | $34 | — | — |
| Q3 2020 | 389 | $34 | — | — |
| Q2 2020 | 389 | $34 | — | — |
| Q1 2020 | 389 | $33 | — | — |