Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,877 | $0 | — | — |
| Q4 2023 | 7,343 | $1 | — | — |
| Q3 2023 | 3,357 | $0 | — | — |
| Q1 2023 | 3,307 | $0 | — | — |
| Q4 2022 | 3,307 | $0 | — | — |
| Q3 2022 | 3,307 | $236 | — | — |
| Q2 2022 | 3,307 | $249 | — | — |