Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 130,801 | $10,832,000 | — | — |
| Q4 2015 | 130,850 | $10,567,000 | — | — |
| Q3 2015 | 96,345 | $7,894 | — | — |
| Q2 2015 | 51,857 | $4,213,899 | — | — |
| Q1 2015 | 52,871 | $4,407,809 | — | — |
| Q4 2014 | 33,359 | $2,747,790 | — | — |
| Q3 2014 | 25,846 | $2,117,609 | — | — |
| Q2 2014 | 20,726 | $1,704,130 | — | — |
| Q1 2014 | 26,219 | $2,128,691 | — | — |
| Q4 2013 | 11,873 | $950,438 | — | — |
| Q3 2013 | 12,687 | $1,026,170 | — | — |
| Q2 2013 | 18,850 | $1,524,615 | — | — |