Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2015 | 44,778 | $3,669 | — | — |
| Q2 2015 | 128,624 | $10,452 | — | — |
| Q1 2015 | 128,550 | $10,717 | — | — |
| Q4 2014 | 8,620 | $710 | — | — |