Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2016 | 3,661 | $308 | — | — |
| Q2 2016 | 3,661 | $309 | — | — |
| Q1 2016 | 3,661 | $303 | — | — |
| Q4 2015 | 3,661 | $296 | — | — |
| Q3 2015 | 3,661 | $300 | — | — |
| Q2 2015 | 3,661 | $297 | — | — |
| Q1 2015 | 3,661 | $305 | — | — |
| Q4 2014 | 3,661 | $302 | — | — |