Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18,951 | $1,672 | — | — |
| Q2 2020 | 14,253 | $1,696 | — | — |
| Q1 2020 | 19,202 | $1,639 | — | — |
| Q4 2019 | 19,202 | $1,610 | — | — |
| Q3 2019 | 19,202 | $1,621 | — | — |
| Q2 2019 | 19,202 | $1,595 | — | — |
| Q1 2019 | 19,250 | $1,563 | — | — |
| Q4 2018 | 19,258 | $1,525 | — | — |
| Q2 2018 | 99,953 | $7,915 | — | — |
| Q1 2018 | 19,250 | $1,563 | — | — |
| Q4 2017 | 99,020 | $8,077 | — | — |
| Q4 2016 | 6 | $1 | — | — |