Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 3,160 | $264 | — | — |
| Q1 2019 | 3,377 | $271 | — | — |
| Q4 2018 | 3,501 | $285 | — | — |
| Q1 2016 | 6,016 | $494 | — | — |
| Q3 2015 | 1,160 | $695 | — | — |