Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 88,056 | $7,516 | — | — |
| Q4 2019 | 134,422 | $11,273 | — | — |
| Q3 2019 | 156,150 | $13,184 | — | — |
| Q2 2019 | 156,873 | $13,031 | — | — |
| Q1 2019 | 90,756 | $7,368 | — | — |
| Q4 2018 | 91,217 | $7,225 | — | — |
| Q1 2018 | 143,051 | $11,669 | — | — |
| Q4 2017 | 152,066 | $12,463 | — | — |
| Q2 2017 | 131,882 | $10,792 | — | — |