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 | 14,768 | $1,251 | — | — |
| Q4 2020 | 14,714 | $1,297 | — | — |
| Q4 2019 | 19,776 | $1,658 | — | — |
| Q1 2019 | 5,728 | $464 | — | — |
| Q4 2018 | 3,691 | $292 | — | — |
| Q3 2018 | 4,027 | $316 | — | — |
| Q2 2018 | 7,180 | $568 | — | — |
| Q1 2018 | 100,223 | $8,010 | — | — |
| Q4 2017 | 88,153 | $7,190 | — | — |
| Q3 2017 | 86,507 | $7,090 | — | — |
| Q2 2017 | 86,507 | $7,078 | — | — |
| Q1 2017 | 86,328 | $7,000 | — | — |
| Q4 2016 | 93,457 | $7,550 | — | — |
| Q3 2016 | 2,821 | $237 | — | — |
| Q2 2016 | 2,721 | $229 | — | — |
| Q1 2016 | 3,472 | $287 | — | — |