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 | 2,934 | $259 | — | — |
| Q3 2020 | 2,930 | $259 | — | — |
| Q2 2020 | 2,920 | $258 | — | — |
| Q1 2020 | 2,875 | $245 | — | — |
| Q4 2019 | 3,039 | $255 | — | — |
| Q3 2019 | 2,810 | $237 | — | — |
| Q2 2019 | 2,932 | $244 | — | — |
| Q1 2019 | 2,968 | $241 | — | — |
| Q4 2018 | 2,966 | $235 | — | — |
| Q3 2018 | 3,038 | $239 | — | — |
| Q2 2018 | 2,699 | $214 | — | — |
| Q2 2017 | 2,449 | $200 | — | — |
| Q3 2016 | 2,456 | $207 | — | — |
| Q2 2016 | 2,502 | $211 | — | — |
| Q2 2014 | 2,455 | $202 | — | — |
| Q1 2014 | 2,698 | $219 | — | — |
| Q4 2013 | 2,825 | $226 | — | — |