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 | 34 | $3 | — | — |
| Q1 2021 | 34 | $3 | — | — |
| Q4 2020 | 5,352 | $472 | — | — |
| Q2 2019 | 34 | $3 | — | — |
| Q1 2019 | 34 | $3 | — | — |
| Q1 2017 | 415 | $34 | — | — |
| Q4 2016 | 415 | $34 | — | — |