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 | 362,878 | $29,741 | — | — |
| Q2 2017 | 362,878 | $29,694 | — | — |
| Q1 2017 | 371,644 | $30,133 | — | — |
| Q4 2016 | 372,318 | $30,080 | — | — |
| Q3 2016 | 393,110 | $33,076 | — | — |
| Q2 2016 | 451,100 | $38,028 | — | — |
| Q1 2016 | 457,600 | $37,885 | — | — |
| Q4 2015 | 491,100 | $39,661 | — | — |
| Q3 2015 | 504,800 | $41,358 | — | — |
| Q2 2015 | 508,100 | $41,288 | — | — |
| Q1 2015 | 510,600 | $42,569 | — | — |
| Q4 2014 | 510,600 | $42,058 | — | — |
| Q3 2014 | 514,500 | $42,153 | — | — |
| Q2 2014 | 516,200 | $42,442 | — | — |
| Q1 2014 | 517,100 | $41,983 | — | — |
| Q4 2013 | 517,100 | $41,363 | — | — |
| Q3 2013 | 517,500 | $41,855 | — | — |
| Q2 2013 | 517,500 | $41,855 | — | — |