Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 42,403 | $3,522 | — | — |
| Q1 2019 | 35,378 | $2,871 | — | — |
| Q4 2018 | 65,361 | $5,177 | — | — |
| Q3 2017 | 207 | $16 | — | — |
| Q2 2017 | 55 | $4 | — | — |
| Q4 2016 | 79 | $6 | — | — |
| Q3 2016 | 108 | $9 | — | — |
| Q2 2016 | 21,865 | $1,843 | — | — |
| Q1 2016 | 37,353 | $3,093 | — | — |
| Q4 2015 | 26,879 | $2,170 | — | — |
| Q4 2014 | 83,889 | $6,909 | — | — |
| Q3 2014 | 120,188 | $9,847 | — | — |