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 | 3,745 | $281 | — | — |
| Q4 2023 | 227,334 | $16,720 | — | — |
| Q3 2023 | 225,812 | $15,757 | — | — |
| Q2 2023 | 228,096 | $16,580 | — | — |