Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,490 | $359 | — | — |
| Q4 2017 | 4,490 | $366 | — | — |
| Q3 2017 | 4,490 | $368 | — | — |
| Q2 2017 | 4,490 | $367 | — | — |
| Q1 2017 | 4,490 | $364 | — | — |
| Q4 2016 | 4,490 | $363 | — | — |
| Q3 2016 | 4,490 | $378 | — | — |
| Q2 2016 | 4,490 | $379 | — | — |
| Q1 2016 | 4,790 | $397 | — | — |
| Q4 2015 | 4,790 | $387 | — | — |
| Q3 2015 | 4,790 | $392 | — | — |