Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,730 | $205 | — | — |
| Q4 2023 | 23,124 | $1,699 | — | — |
| Q3 2023 | 20,491 | $1,399 | — | — |
| Q2 2023 | 21,284 | $1,543 | — | — |
| Q2 2022 | 2,725 | $205 | — | — |
| Q1 2022 | 2,725 | $207 | — | — |
| Q4 2021 | 3,875 | $328 | — | — |
| Q3 2021 | 4,075 | $348 | — | — |
| Q2 2021 | 4,075 | $350 | — | — |
| Q1 2021 | 4,149 | $352 | — | — |