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 | 3,425 | $247 | — | — |
| Q1 2024 | 3,578 | $260 | — | — |
| Q4 2023 | 3,259 | $240 | — | — |
| Q3 2023 | 3,259 | $227 | — | — |
| Q2 2023 | 3,253 | $236 | — | — |
| Q1 2023 | 4,285 | $316 | — | — |
| Q4 2022 | 3,320 | $239 | — | — |