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 | 4,415 | $374 | — | — |
| Q4 2020 | 4,413 | $388 | — | — |
| Q3 2020 | 4,410 | $387 | — | — |
| Q2 2020 | 3,927 | $347 | — | — |
| Q1 2020 | 3,927 | $344 | — | — |
| Q4 2019 | 3,927 | $333 | — | — |
| Q3 2019 | 3,286 | $277 | — | — |