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 | 4,075 | $345 | — | — |
| Q3 2021 | 4,154 | $355 | — | — |
| Q2 2021 | 4,776 | $410 | — | — |
| Q1 2021 | 2,460 | $208 | — | — |
| Q4 2020 | 2,470 | $218 | — | — |
| Q3 2020 | 2,470 | $218 | — | — |
| Q2 2020 | 2,335 | $206 | — | — |
| Q1 2020 | 2,535 | $216 | — | — |
| Q4 2019 | 2,635 | $221 | — | — |
| Q3 2019 | 2,606 | $220 | — | — |
| Q2 2019 | 2,606 | $216 | — | — |
| Q1 2019 | 2,606 | $212 | — | — |
| Q4 2017 | 3,926 | $320 | — | — |
| Q3 2017 | 2,816 | $231 | — | — |
| Q3 2016 | 2,411 | $203 | — | — |
| Q1 2015 | 1,956 | $163 | — | — |