Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,545 | $261 | — | — |
| Q3 2023 | 15,197 | $1,060 | — | — |
| Q2 2023 | 17,501 | $1,272 | — | — |
| Q1 2023 | 17,928 | $1,324 | — | — |
| Q4 2022 | 18,067 | $1,298 | — | — |