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 | 108 | $8 | — | — |
| Q1 2024 | 107 | $8 | — | — |
| Q4 2023 | 107 | $8 | — | — |
| Q3 2023 | 106 | $7 | — | — |
| Q2 2023 | 105 | $8 | — | — |
| Q1 2023 | 169 | $12 | — | — |
| Q4 2022 | 104 | $7 | — | — |
| Q3 2022 | 103 | $7 | — | — |
| Q1 2022 | 206 | $16 | — | — |