Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 201,371 | $16,327 | — | — |
| Q4 2016 | 201,371 | $16,269 | — | — |
| Q3 2016 | 184,769 | $15,546 | — | — |
| Q2 2016 | 168,791 | $14,229 | — | — |
| Q1 2016 | 197,066 | $16,318 | — | — |
| Q4 2015 | 202,276 | $16,336 | — | — |
| Q3 2015 | 247,976 | $20,317 | — | — |
| Q2 2015 | 222,576 | $18,087 | — | — |
| Q1 2015 | 235,706 | $19,651 | — | — |
| Q4 2014 | 227,036 | $18,701 | — | — |
| Q3 2014 | 176,626 | $14,471 | — | — |
| Q2 2014 | 174,636 | $14,359 | — | — |
| Q1 2014 | 147,696 | $11,991 | — | — |
| Q4 2013 | 143,386 | $11,478 | — | — |
| Q3 2013 | 134,656 | $10,891 | — | — |
| Q2 2013 | 147,576 | $11,936 | — | — |