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 | 8,357 | $737 | — | — |
| Q3 2020 | 10,176 | $898 | — | — |
| Q2 2020 | 4,169 | $368 | — | — |
| Q1 2020 | 1,016 | $87 | — | — |
| Q4 2019 | 1,012 | $85 | — | — |
| Q3 2019 | 1,003 | $85 | — | — |
| Q2 2019 | 1,002 | $83 | — | — |
| Q1 2019 | 1,228 | $100 | — | — |
| Q4 2018 | 1,223 | $97 | — | — |
| Q3 2018 | 1,214 | $96 | — | — |
| Q2 2018 | 1,207 | $96 | — | — |
| Q1 2018 | 1,200 | $96 | — | — |
| Q4 2017 | 1,254 | $102 | — | — |
| Q3 2017 | 1,419 | $116 | — | — |
| Q2 2017 | 1,412 | $116 | — | — |
| Q1 2017 | 1,404 | $114 | — | — |
| Q4 2016 | 1,400 | $113 | — | — |