Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 423 | $36 | — | — |
| Q2 2021 | 4,071 | $350 | — | — |
| Q1 2021 | 4,337 | $367 | — | — |
| Q4 2020 | 4,337 | $382 | — | — |
| Q3 2020 | 4,335 | $382 | — | — |
| Q2 2020 | 4,334 | $383 | — | — |
| Q1 2020 | 4,332 | $370 | — | — |
| Q4 2019 | 4,186 | $351 | — | — |
| Q3 2019 | 1,685 | $142 | — | — |
| Q2 2019 | 1,308 | $109 | — | — |
| Q1 2019 | 1,306 | $106 | — | — |
| Q4 2018 | 1,291 | $102 | — | — |
| Q3 2018 | 139 | $11 | — | — |