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 | 2,734 | $205 | — | — |
| Q2 2024 | 5,223 | $376 | — | — |
| Q1 2024 | 6,745 | $490 | — | — |
| Q4 2023 | 8,958 | $659 | — | — |
| Q3 2023 | 13,899 | $970 | — | — |
| Q2 2023 | 15,698 | $1,141 | — | — |
| Q1 2023 | 17,847 | $1,318 | — | — |
| Q4 2022 | 24,114 | $1,732 | — | — |