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 | 80 | $7 | — | — |
| Q2 2021 | 80 | $7 | — | — |
| Q1 2021 | 80 | $7 | — | — |
| Q4 2020 | 80 | $7 | — | — |
| Q2 2020 | 80 | $7 | — | — |
| Q1 2020 | 80 | $7 | — | — |
| Q4 2019 | 80 | $7 | — | — |
| Q3 2019 | 80 | $7 | — | — |
| Q2 2019 | 80 | $7 | — | — |
| Q1 2019 | 6,452 | $80 | — | — |