Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 2,090 | $177 | — | — |
| Q4 2020 | 2,604 | $230 | — | — |
| Q3 2020 | 2,595 | $229 | — | — |
| Q2 2020 | 2,718 | $240 | — | — |
| Q1 2020 | 3,100 | $265 | — | — |
| Q4 2019 | 3,105 | $260 | — | — |
| Q3 2019 | 3,091 | $261 | — | — |
| Q2 2019 | 3,070 | $255 | — | — |
| Q1 2019 | 3,276 | $266 | — | — |
| Q4 2018 | 13,643 | $1,080 | — | — |
| Q3 2018 | 13,629 | $1,069 | — | — |
| Q2 2018 | 13,965 | $1,106 | — | — |
| Q1 2018 | 4,010 | $321 | — | — |
| Q4 2017 | 13,924 | $1,136 | — | — |
| Q3 2017 | 3,964 | $325 | — | — |
| Q2 2017 | 3,919 | $318 | — | — |
| Q1 2017 | 3,919 | $318 | — | — |
| Q4 2016 | 13,834 | $1,118 | — | — |