Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 250 | $21 | — | — |
| Q1 2021 | 250 | $21 | — | — |
| Q4 2020 | 250 | $22 | — | — |
| Q3 2020 | 350 | $31 | — | — |
| Q2 2020 | 1,000 | $88 | — | — |
| Q1 2020 | 1,000 | $85 | — | — |
| Q4 2019 | 1,163 | $98 | — | — |
| Q3 2019 | 1,163 | $98 | — | — |
| Q2 2019 | 1,163 | $97 | — | — |
| Q1 2019 | 1,363 | $111 | — | — |