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 | 340,084 | $25,544 | — | — |
| Q2 2024 | 290,519 | $20,932 | — | — |
| Q1 2024 | 312,574 | $22,702 | — | — |
| Q4 2023 | 224,404 | $16,505 | — | — |
| Q3 2023 | 241,269 | $16,836 | — | — |