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 | 210 | $17 | — | — |
| Q1 2019 | 534 | $43 | — | — |
| Q2 2018 | 2,279 | $180 | — | — |
| Q1 2018 | 2,279 | $182 | — | — |
| Q4 2017 | 2,303 | $188 | — | — |
| Q3 2017 | 3,061 | $251 | — | — |
| Q2 2017 | 4,106 | $336 | — | — |
| Q1 2017 | 4,105 | $345 | — | — |
| Q4 2016 | 4,090 | $330 | — | — |
| Q3 2016 | 4,105 | $345 | — | — |
| Q2 2016 | 4,131 | $348 | — | — |
| Q1 2016 | 4,131 | $342 | — | — |
| Q4 2015 | 4,131 | $334 | — | — |
| Q3 2015 | 4,393 | $360 | — | — |
| Q2 2015 | 4,413 | $359 | — | — |
| Q1 2015 | 3,517 | $293 | — | — |
| Q4 2014 | 3,742 | $308 | — | — |