Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 3,373 | $276 | — | — |
| Q2 2017 | 3,353 | $274 | — | — |
| Q1 2017 | 3,697 | $300 | — | — |
| Q4 2016 | 4,248 | $343 | — | — |
| Q3 2016 | 4,581 | $385 | — | — |
| Q2 2016 | 4,624 | $390 | — | — |
| Q1 2016 | 4,620 | $383 | — | — |
| Q4 2015 | 3,550 | $287 | — | — |
| Q3 2015 | 3,458 | $283 | — | — |
| Q2 2015 | 3,312 | $269 | — | — |
| Q1 2015 | 3,334 | $278 | — | — |
| Q4 2014 | 2,601 | $214 | — | — |