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 | 16 | $1 | — | — |
| Q3 2023 | 16 | $1 | — | — |
| Q2 2023 | 16 | $1 | — | — |
| Q1 2023 | 32 | $2 | — | — |
| Q4 2022 | 38 | $3 | — | — |
| Q3 2022 | 38 | $3 | — | — |
| Q2 2022 | 37 | $3 | — | — |
| Q1 2022 | 44 | $4 | — | — |