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 | 1,074 | $95 | — | — |
| Q3 2018 | 624 | $49 | — | — |
| Q2 2018 | 620 | $49 | — | — |
| Q1 2018 | 616 | $49 | — | — |
| Q2 2015 | 3,687 | $300 | — | — |
| Q1 2015 | 109 | $9 | — | — |
| Q2 2014 | 156 | $13 | — | — |
| Q1 2014 | 155 | $13 | — | — |