Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 468 | $40 | — | — |
| Q1 2021 | 497 | $42 | — | — |
| Q4 2020 | 558 | $49 | — | — |
| Q3 2020 | 558 | $49 | — | — |
| Q2 2020 | 558 | $49 | — | — |
| Q1 2020 | 558 | $48 | — | — |
| Q4 2019 | 558 | $47 | — | — |