Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2020 | 214 | $19 | — | — |
| Q1 2020 | 214 | $18 | — | — |
| Q4 2019 | 249 | $21 | — | — |
| Q2 2019 | 271 | $23 | — | — |
| Q1 2019 | 435 | $35 | — | — |
| Q4 2018 | 441 | $35 | — | — |
| Q3 2018 | 441 | $35 | — | — |
| Q2 2018 | 862 | $68 | — | — |
| Q1 2018 | 4,259 | $340 | — | — |
| Q4 2017 | 9,651 | $787 | — | — |