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 | 1,487 | $107 | — | — |
| Q3 2024 | 330 | $25 | — | — |
| Q2 2024 | 330 | $24 | — | — |
| Q1 2024 | 420 | $31 | — | — |
| Q4 2023 | 790 | $58 | — | — |
| Q3 2023 | 790 | $55 | — | — |
| Q2 2023 | 790 | $57 | — | — |
| Q1 2023 | 345 | $25 | — | — |
| Q4 2022 | 57 | $4 | — | — |