Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 64,978 | $5,546 | — | — |
| Q4 2019 | 60,111 | $5,041 | — | — |
| Q3 2019 | 63,893 | $5,394 | — | — |
| Q2 2019 | 48,632 | $3,925 | — | — |
| Q1 2019 | 66,117 | $5,367 | — | — |
| Q4 2018 | 67,633 | $5,357 | — | — |
| Q3 2018 | 68,478 | $5,389 | — | — |
| Q2 2018 | 67,156 | $5,318 | — | — |
| Q1 2018 | 69,158 | $5,528 | — | — |
| Q4 2017 | 60,814 | $4,961 | — | — |
| Q3 2017 | 56,082 | $4,596 | — | — |
| Q2 2017 | 48,392 | $3,960 | — | — |
| Q1 2017 | 41,389 | $3,356 | — | — |
| Q4 2016 | 39,164 | $3,164 | — | — |
| Q3 2016 | 38,574 | $3,246 | — | — |
| Q2 2016 | 36,523 | $3,079 | — | — |
| Q1 2016 | 34,065 | $2,820 | — | — |
| Q4 2015 | 31,869 | $2,574 | — | — |
| Q3 2015 | 26,230 | $2,149 | — | — |
| Q2 2015 | 25,695 | $2,125 | — | — |
| Q1 2015 | 24,253 | $2,006 | — | — |
| Q4 2014 | 24,902 | $2,051 | — | — |
| Q3 2014 | 24,367 | $1,996 | — | — |
| Q2 2014 | 23,205 | $1,908 | — | — |
| Q1 2014 | 23,645 | $1,920 | — | — |
| Q4 2013 | 23,335 | $1,867 | — | — |
| Q3 2013 | 19,515 | $1,578 | — | — |
| Q2 2013 | 18,143 | $1,467 | — | — |