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 | 3,418 | $246 | — | — |
| Q1 2024 | 8,655 | $629 | — | — |
| Q4 2023 | 3,505 | $256 | — | — |
| Q3 2023 | 3,598 | $251 | — | — |
| Q2 2023 | 3,508 | $254 | — | — |
| Q1 2023 | 3,362 | $249 | — | — |
| Q4 2022 | 3,163 | $228 | — | — |
| Q3 2022 | 4,688 | $334 | — | — |
| Q2 2022 | 4,596 | $346 | — | — |