CUSIP: 90291F501 Class: CORE SHRT BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 1,336,782 | $67,505 | — | — |
| Q1 2019 | 1,254,633 | $62,876 | — | — |
| Q4 2018 | 1,173,481 | $58,040 | — | — |
| Q3 2018 | 1,112,782 | $54,960 | — | — |
| Q2 2018 | 1,030,774 | $51,053 | — | — |
| Q1 2018 | 899,774 | $44,629 | — | — |
| Q4 2017 | 583,494 | $29,221 | — | — |