Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 1,501 | $128 | — | — |
| Q4 2019 | 1,501 | $126 | — | — |
| Q3 2019 | 1,211 | $102 | — | — |
| Q2 2019 | 1,211 | $101 | — | — |
| Q1 2019 | 1,211 | $98 | — | — |
| Q4 2018 | 1,364 | $107 | — | — |
| Q3 2018 | 1,364 | $107 | — | — |
| Q2 2018 | 1,224 | $97 | — | — |
| Q1 2018 | 1,224 | $98 | — | — |
| Q4 2017 | 26,133 | $2,142 | — | — |
| Q3 2017 | 26,133 | $2,142 | — | — |
| Q2 2017 | 25,042 | $2,049 | — | — |
| Q1 2017 | 23,391 | $1,897 | — | — |
| Q4 2016 | 19,434 | $1,570 | — | — |
| Q3 2016 | 18,728 | $1,576 | — | — |
| Q2 2016 | 18,249 | $1,538 | — | — |
| Q1 2016 | 15,721 | $1,302 | — | — |
| Q4 2015 | 14,526 | $1,173 | — | — |
| Q3 2015 | 14,749 | $1,208 | — | — |
| Q2 2015 | 13,232 | $1,075 | — | — |