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 | 2,585 | $222 | — | — |
| Q1 2021 | 2,433 | $206 | — | — |
| Q4 2020 | 2,421 | $213 | — | — |
| Q3 2020 | 2,762 | $243 | — | — |
| Q2 2020 | 3,668 | $324 | — | — |
| Q4 2019 | 3,866 | $324 | — | — |
| Q3 2019 | 4,403 | $371 | — | — |
| Q2 2019 | 3,895 | $323 | — | — |
| Q1 2019 | 3,974 | $322 | — | — |
| Q4 2018 | 3,783 | $299 | — | — |