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 | 113,649 | $9,711 | — | — |
| Q2 2021 | 115,599 | $9,928 | — | — |
| Q1 2021 | 117,693 | $9,970 | — | — |
| Q4 2020 | 118,689 | $10,467 | — | — |
| Q3 2020 | 111,932 | $9,874 | — | — |
| Q2 2020 | 86,309 | $7,624 | — | — |