Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 2,579 | $204 | — | — |
| Q3 2018 | 2,679 | $211 | — | — |
| Q2 2018 | 4,506 | $357 | — | — |
| Q1 2018 | 5,063 | $404 | — | — |
| Q4 2017 | 6,097 | $498 | — | — |
| Q3 2017 | 5,171 | $424 | — | — |
| Q2 2017 | 5,143 | $421 | — | — |
| Q1 2017 | 5,061 | $411 | — | — |
| Q4 2016 | 2,843 | $230 | — | — |
| Q3 2016 | 2,833 | $238 | — | — |
| Q2 2016 | 2,833 | $238 | — | — |