Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 11,690 | $934 | — | — |
| Q4 2017 | 11,690 | $954 | — | — |
| Q3 2017 | 11,917 | $977 | — | — |
| Q2 2017 | 11,917 | $975 | — | — |
| Q1 2017 | 11,917 | $966 | — | — |
| Q4 2016 | 11,490 | $928 | — | — |
| Q3 2016 | 11,490 | $967 | — | — |
| Q2 2016 | 11,490 | $969 | — | — |
| Q1 2016 | 11,490 | $951 | — | — |
| Q4 2015 | 11,490 | $928 | — | — |
| Q3 2015 | 11,082 | $908 | — | — |
| Q2 2015 | 13,322 | $1,083 | — | — |
| Q1 2015 | 13,322 | $1,111 | — | — |
| Q4 2014 | 12,300 | $1,013 | — | — |
| Q3 2014 | 11,082 | $908 | — | — |
| Q2 2014 | 11,082 | $911 | — | — |
| Q1 2014 | 11,082 | $900 | — | — |
| Q4 2013 | 11,082 | $887 | — | — |
| Q3 2013 | 11,082 | $896 | — | — |
| Q2 2013 | 11,582 | $937 | — | — |