Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 4,160 | $333 | — | — |
| Q4 2017 | 4,160 | $339 | — | — |
| Q3 2017 | 2,670 | $219 | — | — |
| Q2 2017 | 2,670 | $218 | — | — |
| Q2 2016 | 5,000 | $422 | — | — |
| Q1 2016 | 5,000 | $414 | — | — |
| Q4 2015 | 6,230 | $503 | — | — |
| Q3 2015 | 6,230 | $510 | — | — |
| Q2 2015 | 5,000 | $406 | — | — |