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 | $6 | — | — |
| Q1 2021 | 105 | $8 | — | — |
| Q4 2020 | 105 | $9 | — | — |
| Q3 2020 | 1,008 | $88 | — | — |
| Q2 2020 | 1,008 | $89 | — | — |
| Q1 2020 | 3,093 | $264 | — | — |
| Q4 2019 | 6,174 | $518 | — | — |
| Q3 2019 | 6,735 | $569 | — | — |