Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2018 | 1,083 | $87 | — | — |
| Q3 2017 | 943 | $77 | — | — |
| Q2 2017 | 943 | $77 | — | — |
| Q1 2017 | 943 | $76 | — | — |
| Q4 2016 | 943 | $76 | — | — |
| Q3 2016 | 743 | $62 | — | — |
| Q2 2016 | 743 | $63 | — | — |
| Q1 2016 | 743 | $62 | — | — |