Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 164,952 | $13,975 | — | — |
| Q4 2020 | 701,078 | $61,828 | — | — |
| Q3 2019 | 311,596 | $26,308 | — | — |
| Q1 2019 | 536,596 | $43,561 | — | — |
| Q4 2018 | 490,756 | $38,873 | — | — |
| Q3 2018 | 303,253 | $23,866 | — | — |
| Q2 2018 | 43,322 | $3,431 | — | — |
| Q1 2018 | 381,047 | $30,457 | — | — |
| Q3 2017 | 136,369 | $11,177 | — | — |
| Q2 2017 | 18,938 | $1,550 | — | — |
| Q1 2017 | 229,942 | $18,644 | — | — |
| Q4 2016 | 94,844 | $7,662 | — | — |
| Q4 2015 | 1,400 | $113 | — | — |