Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,170 | $186 | — | — |
| Q1 2021 | 2,170 | $184 | — | — |
| Q4 2020 | 1,920 | $169 | — | — |
| Q3 2020 | 1,920 | $169 | — | — |
| Q2 2020 | 1,610 | $142 | — | — |
| Q1 2020 | 3,350 | $286 | — | — |
| Q4 2019 | 3,250 | $273 | — | — |
| Q3 2019 | 3,250 | $274 | — | — |
| Q2 2019 | 2,500 | $208 | — | — |