Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 25,828 | $2,189 | — | — |
| Q3 2021 | 23,397 | $1,999 | — | — |
| Q2 2021 | 21,982 | $1,888 | — | — |
| Q1 2021 | 19,178 | $1,625 | — | — |
| Q4 2020 | 16,547 | $1,459 | — | — |
| Q3 2020 | 15,135 | $1,335 | — | — |
| Q2 2020 | 14,947 | $1,320 | — | — |
| Q1 2020 | 12,885 | $1,099 | — | — |
| Q4 2019 | 11,798 | $989 | — | — |