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 | 9,488 | $811 | — | — |
| Q2 2021 | 7,294 | $627 | — | — |
| Q3 2020 | 8,985 | $793 | — | — |
| Q2 2020 | 8,885 | $785 | — | — |
| Q2 2019 | 5,148 | $428 | — | — |
| Q1 2019 | 5,148 | $418 | — | — |
| Q4 2018 | 150 | $12 | — | — |