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 | 2,524 | $216 | — | — |
| Q2 2021 | 3,451 | $296 | — | — |
| Q1 2021 | 13,991 | $1,185 | — | — |
| Q4 2020 | 13,787 | $1,216 | — | — |
| Q3 2020 | 15,615 | $1,378 | — | — |
| Q2 2020 | 11,476 | $1,014 | — | — |
| Q1 2020 | 11,474 | $979 | — | — |
| Q4 2019 | 11,138 | $940 | — | — |
| Q3 2019 | 11,176 | $927 | — | — |
| Q2 2019 | 11,355 | $943 | — | — |
| Q1 2019 | 11,355 | $933 | — | — |