Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 23,711 | $1,915 | — | — |
| Q2 2015 | 106,226 | $8,632 | — | — |
| Q1 2015 | 363,772 | $30,328 | — | — |
| Q4 2014 | 209,205 | $17,232 | — | — |
| Q2 2014 | 1,140,580 | $93,778 | — | — |
| Q3 2013 | 59,117 | $4,781 | — | — |