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 | 3,228 | $234 | — | — |
| Q4 2023 | 3,162 | $233 | — | — |
| Q3 2023 | 3,127 | $218 | — | — |
| Q2 2023 | 3,155 | $229 | — | — |
| Q1 2023 | 3,528 | $260 | — | — |
| Q4 2022 | 2,940 | $211 | — | — |