Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 6,246 | $534 | — | — |
| Q2 2021 | 6,246 | $536 | — | — |
| Q1 2021 | 6,246 | $529,161 | — | — |
| Q4 2020 | 6,648 | $586 | — | — |
| Q3 2020 | 6,648 | $586 | — | — |
| Q2 2020 | 6,648 | $587 | — | — |
| Q1 2020 | 6,648 | $567 | — | — |
| Q4 2019 | 6,648 | $557,501 | — | — |
| Q3 2019 | 7,671 | $646 | — | — |
| Q2 2019 | 7,324 | $608 | — | — |
| Q1 2019 | 7,324 | $591 | — | — |