Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2014 | 285,131 | $23,361 | — | — |
| Q2 2014 | 285,131 | $23,443 | — | — |
| Q1 2014 | 285,131 | $23,150 | — | — |
| Q4 2013 | 373,462 | $29,873 | — | — |
| Q3 2013 | 693,129 | $56,060 | — | — |
| Q2 2013 | 693,129 | $56,060 | — | — |