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 | 2,909 | $214 | — | — |
| Q3 2023 | 2,891 | $202 | — | — |
| Q2 2023 | 3,105 | $226 | — | — |
| Q1 2023 | 3,083 | $228 | — | — |
| Q4 2022 | 3,070 | $221 | — | — |