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 | 3,269 | $279 | — | — |
| Q4 2019 | 3,269 | $274 | — | — |
| Q3 2019 | 3,269 | $275 | — | — |
| Q2 2019 | 3,269 | $270 | — | — |
| Q1 2019 | 3,269 | $265 | — | — |
| Q4 2018 | 7,351 | $582 | — | — |
| Q3 2018 | 10,072 | $793 | — | — |
| Q2 2018 | 10,072 | $798 | — | — |
| Q1 2018 | 10,310 | $824 | — | — |
| Q4 2017 | 25,885 | $2,111 | — | — |