Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 17,618 | $1,386 | — | — |
| Q2 2018 | 7,047 | $558 | — | — |
| Q1 2018 | 7,047 | $563 | — | — |
| Q4 2017 | 9,306 | $759 | — | — |
| Q3 2017 | 9,306 | $763 | — | — |
| Q2 2017 | 9,306 | $762 | — | — |
| Q1 2017 | 9,306 | $755 | — | — |