Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,120 | $254 | — | — |
| Q1 2015 | 5,460 | $455 | — | — |
| Q4 2014 | 5,460 | $450 | — | — |
| Q3 2014 | 5,460 | $447 | — | — |
| Q2 2014 | 5,460 | $449 | — | — |
| Q1 2014 | 5,460 | $443 | — | — |
| Q4 2013 | 5,460 | $437 | — | — |
| Q3 2013 | 5,460 | $442 | — | — |
| Q2 2013 | 5,460 | $442 | — | — |