Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 4,386 | $372 | — | — |
| Q3 2021 | 4,352 | $372 | — | — |
| Q2 2021 | 4,331 | $372 | — | — |
| Q1 2021 | 5,258 | $445 | — | — |
| Q4 2020 | 4,391 | $387 | — | — |
| Q3 2020 | 4,259 | $376 | — | — |
| Q2 2020 | 4,236 | $374 | — | — |
| Q1 2020 | 4,807 | $410 | — | — |
| Q4 2019 | 4,960 | $416 | — | — |
| Q3 2014 | 3,803 | $312 | — | — |
| Q2 2014 | 3,803 | $313 | — | — |
| Q1 2014 | 3,626 | $294 | — | — |
| Q4 2013 | 3,626 | $290 | — | — |
| Q3 2013 | 4,190 | $339 | — | — |
| Q2 2013 | 4,190 | $339 | — | — |