Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 3,644 | $311 | — | — |
| Q1 2021 | 2,505 | $212 | — | — |
| Q4 2020 | 2,505 | $221 | — | — |
| Q3 2020 | 2,505 | $221 | — | — |
| Q4 2019 | 2,552 | $214 | — | — |
| Q3 2019 | 6,952 | $586 | — | — |
| Q3 2018 | 6,200 | $488 | — | — |
| Q2 2018 | 5,534 | $438 | — | — |