Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,239 | $104 | — | — |
| Q3 2019 | 1,239 | $105 | — | — |
| Q2 2019 | 104 | $9 | — | — |
| Q1 2019 | 104 | $8 | — | — |
| Q4 2018 | 104 | $8 | — | — |