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 | 2,344 | $205 | — | — |
| Q3 2020 | 2,339 | $206 | — | — |
| Q2 2020 | 2,358 | $209 | — | — |
| Q1 2020 | 2,427 | $209 | — | — |
| Q4 2019 | 2,390 | $201 | — | — |
| Q3 2019 | 2,384 | $201 | — | — |
| Q3 2018 | 1,815 | $143 | — | — |
| Q2 2018 | 1,931 | $153 | — | — |
| Q1 2018 | 3,615 | $289 | — | — |
| Q4 2017 | 4,868 | $397 | — | — |
| Q3 2017 | 428,483 | $35,118 | — | — |
| Q2 2017 | 422,775 | $34,596 | — | — |
| Q1 2017 | 361,063 | $29,275 | — | — |
| Q4 2016 | 244,384 | $19,744 | — | — |
| Q3 2016 | 155,654 | $13,097 | — | — |
| Q2 2016 | 65,865 | $5,552 | — | — |
| Q1 2016 | 31,119 | $2,577 | — | — |
| Q4 2015 | 24,714 | $1,996 | — | — |