Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 655 | $47 | — | — |
| Q3 2024 | 655 | $49 | — | — |
| Q2 2024 | 655 | $47 | — | — |
| Q1 2024 | 664 | $48 | — | — |
| Q4 2023 | 643 | $47 | — | — |
| Q3 2023 | 640 | $45 | — | — |
| Q2 2023 | 632 | $46 | — | — |
| Q1 2023 | 636 | $47 | — | — |
| Q4 2022 | 636 | $46 | — | — |