Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 100 | $7 | — | — |
| Q3 2024 | 99 | $7 | — | — |
| Q2 2024 | 98 | $7 | — | — |
| Q1 2024 | 97 | $7 | — | — |
| Q4 2023 | 146 | $11 | — | — |
| Q3 2023 | 49 | $3 | — | — |
| Q2 2023 | 49 | $4 | — | — |
| Q1 2023 | 49 | $4 | — | — |
| Q4 2022 | 49 | $4 | — | — |
| Q3 2022 | 259 | $19 | — | — |
| Q2 2022 | 259 | $19 | — | — |
| Q1 2022 | 7,372 | $586 | — | — |
| Q4 2019 | 1,585 | $133 | — | — |