Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 704 | $57 | — | — |
| Q4 2016 | 700 | $57 | — | — |
| Q3 2016 | 700 | $59 | — | — |
| Q2 2016 | 700 | $59 | — | — |
| Q1 2016 | 895 | $74 | — | — |
| Q4 2015 | 800 | $65 | — | — |
| Q3 2015 | 800 | $66 | — | — |