Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,254 | $297 | — | — |
| Q2 2023 | 7,111 | $517 | — | — |
| Q1 2023 | 7,853 | $580 | — | — |
| Q3 2022 | 5,206 | $371 | — | — |
| Q2 2022 | 5,458 | $411 | — | — |
| Q1 2022 | 6,321 | $503 | — | — |
| Q4 2021 | 4,902 | $415 | — | — |