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 | 4,943 | $364 | — | — |
| Q3 2023 | 18,744 | $1,308 | — | — |
| Q2 2023 | 5,151 | $374 | — | — |
| Q1 2023 | 5,146 | $380 | — | — |
| Q1 2022 | 5,317 | $423 | — | — |
| Q4 2021 | 10,444 | $885 | — | — |
| Q3 2021 | 2,647 | $226 | — | — |