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 | 23 | $2 | — | — |
| Q2 2023 | 1 | $0 | — | — |
| Q4 2022 | 1 | $0 | — | — |
| Q3 2022 | 1 | $0 | — | — |
| Q2 2022 | 188 | $14 | — | — |
| Q1 2022 | 373 | $30 | — | — |
| Q4 2021 | 373 | $30 | — | — |
| Q3 2021 | 80 | $7 | — | — |