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 | 2,403 | $204 | — | — |
| Q4 2020 | 2,403 | $212 | — | — |
| Q3 2020 | 2,403 | $212 | — | — |
| Q2 2020 | 2,403 | $212 | — | — |
| Q1 2020 | 2,403 | $205 | — | — |
| Q4 2019 | 2,403 | $202 | — | — |
| Q3 2019 | 2,403 | $203 | — | — |
| Q3 2016 | 2,403 | $202 | — | — |
| Q2 2016 | 2,403 | $203 | — | — |