Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 4,445 | $369 | — | — |
| Q1 2019 | 3,940 | $319 | — | — |
| Q4 2018 | 3,439 | $272 | — | — |
| Q2 2017 | 7,226 | $591 | — | — |
| Q1 2017 | 4,809 | $389 | — | — |
| Q4 2016 | 5,136 | $414 | — | — |
| Q3 2016 | 5,554 | $467 | — | — |
| Q2 2016 | 5,507 | $464 | — | — |
| Q1 2016 | 5,507 | $456 | — | — |
| Q4 2015 | 5,056 | $408 | — | — |
| Q1 2015 | 3,094 | $257 | — | — |
| Q4 2014 | 3,013 | $248 | — | — |
| Q3 2014 | 2,589 | $212 | — | — |
| Q2 2014 | 2,908 | $239 | — | — |
| Q1 2014 | 3,270 | $265 | — | — |
| Q4 2013 | 2,963 | $237 | — | — |