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 | 3,198 | $235 | — | — |
| Q1 2022 | 2,806 | $223 | — | — |
| Q4 2021 | 2,806 | $238 | — | — |
| Q3 2021 | 2,806 | $240 | — | — |
| Q2 2021 | 2,517 | $216 | — | — |
| Q1 2021 | 2,517 | $213 | — | — |