Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 61,900 | $5,019 | — | — |
| Q4 2016 | 62,000 | $5,009 | — | — |
| Q3 2016 | 59,500 | $5,006 | — | — |
| Q2 2016 | 36,200 | $3,052 | — | — |
| Q1 2016 | 61,000 | $5,050 | — | — |