Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 6 | $1 | — | — |
| Q1 2020 | 6 | $1 | — | — |
| Q4 2019 | 6 | $1 | — | — |
| Q3 2019 | 6 | $1 | — | — |
| Q2 2019 | 6 | $0 | — | — |
| Q1 2019 | 6 | $0 | — | — |
| Q4 2018 | 6 | $0 | — | — |
| Q3 2018 | 6 | $0 | — | — |
| Q2 2018 | 6 | $0 | — | — |
| Q1 2018 | 6 | $0 | — | — |
| Q4 2017 | 113,740 | $9,278 | — | — |
| Q3 2017 | 116,052 | $9,512 | — | — |
| Q1 2015 | 226 | $19 | — | — |
| Q4 2014 | 69,720 | $5,743 | — | — |