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 | 8,655 | $686 | — | — |
| Q3 2018 | 70,330 | $5,535 | — | — |
| Q2 2018 | 69,526 | $5,506 | — | — |
| Q1 2018 | 61,702 | $4,931 | — | — |
| Q4 2017 | 67,821 | $5,532 | — | — |
| Q3 2017 | 78,535 | $6,436 | — | — |
| Q2 2017 | 77,271 | $6,323 | — | — |
| Q1 2017 | 77,403 | $6,276 | — | — |
| Q4 2016 | 77,391 | $6,252 | — | — |
| Q3 2016 | 82,286 | $6,924 | — | — |
| Q2 2016 | 83,750 | $7,060 | — | — |
| Q1 2016 | 83,293 | $6,897 | — | — |
| Q4 2015 | 76,392 | $6,170 | — | — |