Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 100 | $8 | — | — |
| Q4 2014 | 100 | $8 | — | — |
| Q3 2014 | 2,250 | $184 | — | — |
| Q2 2014 | 3,250 | $267 | — | — |
| Q1 2014 | 4,050 | $329 | — | — |
| Q4 2013 | 4,150 | $332 | — | — |
| Q3 2013 | 4,150 | $336 | — | — |
| Q2 2013 | 4,150 | $336 | — | — |