Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 49,000 | $4,057 | — | — |
| Q4 2015 | 49,000 | $3,957 | — | — |
| Q3 2015 | 374,000 | $30,642 | — | — |
| Q2 2015 | 374,000 | $30,391 | — | — |
| Q3 2013 | 100,625 | $8,139 | — | — |