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 | 9,614 | $707 | — | — |
| Q3 2023 | 9,548 | $666 | — | — |
| Q2 2023 | 9,477 | $689 | — | — |
| Q1 2023 | 9,826 | $725 | — | — |
| Q4 2022 | 7,981 | $573 | — | — |