Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 18,067 | $1,593 | — | — |
| Q3 2020 | 30,182 | $2,663 | — | — |
| Q2 2020 | 2,811 | $248 | — | — |
| Q1 2020 | 2,804 | $239 | — | — |
| Q4 2019 | 2,799 | $235 | — | — |
| Q3 2019 | 2,615 | $221 | — | — |
| Q1 2019 | 3,113 | $253 | — | — |
| Q4 2018 | 3,100 | $246 | — | — |
| Q3 2018 | 3,574 | $281 | — | — |
| Q2 2018 | 4,055 | $321 | — | — |
| Q1 2018 | 4,036 | $323 | — | — |
| Q4 2017 | 4,019 | $328 | — | — |
| Q3 2017 | 4,202 | $344 | — | — |
| Q2 2017 | 4,062 | $332 | — | — |
| Q1 2017 | 4,364 | $354 | — | — |