Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 344,383 | $29,031 | — | — |
| Q1 2016 | 335,183 | $27,755 | — | — |
| Q4 2015 | 338,583 | $27,344 | — | — |
| Q3 2015 | 331,983 | $27,199 | — | — |
| Q2 2015 | 340,383 | $27,660 | — | — |
| Q1 2015 | 336,083 | $28,019 | — | — |
| Q4 2014 | 334,483 | $27,551 | — | — |
| Q3 2014 | 329,283 | $26,978 | — | — |
| Q2 2014 | 326,383 | $26,835 | — | — |
| Q1 2014 | 319,383 | $25,931 | — | — |
| Q4 2013 | 313,283 | $25,078 | — | — |
| Q3 2013 | 306,083 | $24,756 | — | — |
| Q2 2013 | 299,583 | $24,230 | — | — |