Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 5,532 | $464 | — | — |
| Q3 2019 | 5,532 | $467 | — | — |
| Q2 2019 | 5,532 | $460 | — | — |
| Q1 2019 | 5,532 | $449 | — | — |
| Q4 2018 | 5,532 | $438 | — | — |
| Q3 2018 | 6,491 | $511 | — | — |
| Q3 2016 | 18,688 | $1,572 | — | — |
| Q2 2016 | 18,688 | $1,573 | — | — |
| Q1 2016 | 18,784 | $1,555 | — | — |
| Q4 2015 | 19,354 | $1,563 | — | — |
| Q3 2015 | 19,354 | $1,586 | — | — |
| Q2 2015 | 69,796 | $5,677 | — | — |
| Q1 2015 | 50,696 | $4,227 | — | — |
| Q4 2014 | 53,601 | $4,415 | — | — |
| Q3 2014 | 13,135 | $1,076 | — | — |
| Q2 2014 | 68,961 | $5,670 | — | — |
| Q1 2014 | 124,151 | $10,080 | — | — |
| Q4 2013 | 84,750 | $6,779 | — | — |
| Q3 2013 | 9,310 | $753 | — | — |
| Q2 2013 | 32,700 | $2,645 | — | — |