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 | 3,058 | $0 | — | — |
| Q1 2024 | 3,624 | $0 | — | — |
| Q4 2023 | 3,624 | $0 | — | — |
| Q3 2023 | 5,547 | $387 | — | — |
| Q2 2023 | 5,862 | $433 | — | — |
| Q1 2023 | 5,862 | $433 | — | — |