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 | 123,483 | $10,040 | — | — |
| Q3 2016 | 203,153 | $16,975 | — | — |
| Q2 2016 | 80,412 | $6,779 | — | — |
| Q1 2016 | 29,412 | $2,438 | — | — |
| Q4 2015 | 28,451 | $2,309 | — | — |
| Q3 2015 | 26,902 | $2,204 | — | — |
| Q2 2015 | 22,546 | $1,834 | — | — |
| Q1 2015 | 24,572 | $2,049 | — | — |
| Q4 2014 | 24,098 | $1,985 | — | — |