Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2018 | 3,440 | $272 | — | — |
| Q4 2017 | 301,093 | $24,560 | — | — |
| Q3 2017 | 292,340 | $23,960 | — | — |
| Q2 2017 | 283,858 | $23,228 | — | — |
| Q1 2017 | 277,637 | $22,511 | — | — |
| Q4 2016 | 251,562 | $20,324 | — | — |
| Q3 2016 | 238,593 | $20,075 | — | — |
| Q2 2016 | 229,673 | $19,361 | — | — |
| Q1 2016 | 113,632 | $9,410 | — | — |
| Q4 2015 | 235,375 | $19,009 | — | — |
| Q2 2014 | 4,620 | $380 | — | — |
| Q1 2014 | 14,369 | $1,167 | — | — |
| Q4 2013 | 161,290 | $12,911 | — | — |