Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 4,800 | $388 | — | — |
| Q3 2016 | 4,800 | $404 | — | — |
| Q2 2016 | 4,800 | $405 | — | — |
| Q1 2016 | 4,800 | $397 | — | — |
| Q4 2015 | 2,400 | $194 | — | — |
| Q3 2015 | 2,400 | $197 | — | — |
| Q2 2015 | 2,400 | $195 | — | — |
| Q1 2015 | 2,400 | $200 | — | — |