Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 11,735 | $995 | — | — |
| Q3 2021 | 11,735 | $1,003 | — | — |
| Q2 2021 | 11,735 | $1,008 | — | — |
| Q1 2021 | 11,735 | $994 | — | — |
| Q4 2020 | 11,735 | $1,035 | — | — |
| Q3 2020 | 24,035 | $2,120 | — | — |
| Q2 2020 | 21,629 | $1,910 | — | — |
| Q1 2020 | 24,106 | $2,057 | — | — |
| Q3 2019 | 113,496 | $9,583 | — | — |
| Q2 2019 | 412,453 | $34,263 | — | — |
| Q1 2019 | 307,187 | $24,938 | — | — |
| Q4 2018 | 319,153 | $25,223 | — | — |
| Q3 2018 | 402,093 | $31,777 | — | — |
| Q2 2018 | 455,170 | $36,045 | — | — |
| Q1 2018 | 358,036 | $28,553 | — | — |
| Q4 2017 | 53,364 | $4,353 | — | — |
| Q3 2017 | 15,106 | $1,632 | — | — |