Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,467 | $209 | — | — |
| Q3 2021 | 2,467 | $211 | — | — |
| Q2 2021 | 2,467 | $212 | — | — |
| Q1 2021 | 2,365 | $200 | — | — |
| Q4 2020 | 2,505 | $221 | — | — |
| Q3 2020 | 2,645 | $233 | — | — |
| Q2 2020 | 2,645 | $234 | — | — |
| Q1 2020 | 2,645 | $226 | — | — |
| Q4 2019 | 3,105 | $260 | — | — |
| Q3 2019 | 3,105 | $262 | — | — |
| Q2 2019 | 3,105 | $258 | — | — |
| Q1 2019 | 3,287 | $267 | — | — |
| Q4 2018 | 3,287 | $260 | — | — |
| Q3 2018 | 3,287 | $259 | — | — |
| Q2 2018 | 3,287 | $260 | — | — |
| Q1 2018 | 3,416 | $273 | — | — |
| Q4 2017 | 3,416 | $279 | — | — |