Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 780 | $54 | — | — |
| Q2 2022 | 102 | $8 | — | — |
| Q1 2022 | 101 | $8 | — | — |
| Q4 2021 | 101 | $9 | — | — |
| Q3 2021 | 420 | $36 | — | — |
| Q2 2021 | 8,563 | $0 | — | — |
| Q1 2020 | 505 | $43 | — | — |