Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,406 | $256 | — | — |
| Q2 2024 | 3,199 | $230 | — | — |
| Q1 2024 | 3,199 | $232 | — | — |
| Q4 2023 | 3,199 | $235 | — | — |
| Q3 2023 | 3,199 | $223 | — | — |
| Q2 2023 | 2,800 | $204 | — | — |
| Q1 2023 | 2,800 | $207 | — | — |
| Q4 2022 | 3,217 | $231 | — | — |