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 | 2,000 | $169 | — | — |
| Q4 2020 | 2,150 | $190 | — | — |
| Q3 2020 | 2,150 | $190 | — | — |
| Q2 2020 | 2,150 | $190 | — | — |
| Q1 2020 | 2,150 | $184 | — | — |
| Q4 2019 | 2,150 | $181 | — | — |
| Q3 2019 | 2,650 | $224 | — | — |
| Q2 2019 | 250 | $21 | — | — |
| Q1 2019 | 250 | $20 | — | — |
| Q4 2018 | 250 | $20 | — | — |
| Q3 2018 | 250 | $20 | — | — |
| Q2 2018 | 250 | $20 | — | — |