Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 1,371 | $120 | — | — |
| Q3 2020 | 1,871 | $165 | — | — |
| Q2 2020 | 2,179 | $192 | — | — |
| Q1 2020 | 1,501 | $128 | — | — |
| Q4 2019 | 1,869 | $156 | — | — |
| Q2 2019 | 1,869 | $155 | — | — |
| Q4 2018 | 3,193 | $252 | — | — |
| Q3 2018 | 3,321 | $261,363 | — | — |
| Q2 2018 | 3,538 | $280 | — | — |
| Q1 2018 | 3,633 | $290 | — | — |
| Q4 2017 | 8,245 | $672 | — | — |
| Q3 2017 | 19,678 | $1,612 | — | — |
| Q2 2017 | 23,119 | $1,891 | — | — |
| Q1 2017 | 6,238 | $505 | — | — |
| Q4 2016 | 6,266 | $505 | — | — |
| Q3 2016 | 169,314 | $14,127 | — | — |
| Q2 2016 | 170,532 | $14,375 | — | — |
| Q1 2016 | 195,704 | $16,205 | — | — |
| Q4 2015 | 178,382 | $14,406 | — | — |