Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 7 | $1 | — | — |
| Q1 2024 | 212 | $15 | — | — |
| Q4 2023 | 33,745 | $2,482 | — | — |
| Q3 2023 | 45,450 | $3,172 | — | — |
| Q2 2023 | 45,220 | $3,287 | — | — |
| Q1 2023 | 44,770 | $3,305 | — | — |
| Q2 2021 | 29,781 | $2,559 | — | — |