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 | 3,013 | $219 | — | — |
| Q4 2023 | 3,129 | $230 | — | — |
| Q2 2023 | 2,756 | $200 | — | — |
| Q1 2023 | 2,764 | $204 | — | — |
| Q4 2022 | 2,791 | $200 | — | — |
| Q3 2022 | 3,394 | $242 | — | — |
| Q2 2022 | 5,866 | $442 | — | — |
| Q1 2022 | 7,154 | $569 | — | — |
| Q4 2021 | 7,188 | $609 | — | — |