Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 47,789 | $4,029 | — | — |
| Q1 2016 | 160,556 | $13,295 | — | — |
| Q4 2015 | 262,919 | $21,233 | — | — |
| Q3 2015 | 303,783 | $24,889 | — | — |
| Q2 2015 | 326,306 | $26,516 | — | — |
| Q1 2015 | 324,274 | $27,035 | — | — |
| Q4 2014 | 357,230 | $29,425 | — | — |
| Q3 2014 | 355,070 | $29,091 | — | — |
| Q2 2014 | 352,819 | $29,009 | — | — |
| Q1 2014 | 392,910 | $31,900 | — | — |
| Q4 2013 | 390,076 | $31,226 | — | — |
| Q3 2013 | 387,537 | $31,344 | — | — |
| Q2 2013 | 778,343 | $62,952 | — | — |
| Q1 2013 | 1,257,466 | $105,174 | — | — |
| Q4 2012 | 1,254,207 | $105,391 | — | — |
| Q3 2012 | 1,246,553 | $106,144 | — | — |
| Q2 2012 | 1,238,378 | $104,494 | — | — |
| Q1 2012 | 1,236,423 | $102,969 | — | — |
| Q4 2011 | 1,221,832 | $102,072 | — | — |
| Q3 2011 | 1,212,705 | $101,552 | — | — |
| Q2 2011 | 1,203,222 | $97,653,526 | — | — |
| Q1 2011 | 1,229,875 | $98,414,567 | — | — |
| Q4 2010 | 1,275,965 | $102,421,742 | — | — |
| Q3 2010 | 1,271,722 | $105,120,573 | — | — |
| Q2 2010 | 1,261,092 | $102,627,676 | — | — |