Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 4,624 | $379 | — | — |
| Q2 2017 | 4,612 | $377 | — | — |
| Q1 2017 | 4,601 | $373 | — | — |
| Q4 2016 | 22,738 | $1,845 | — | — |
| Q3 2016 | 22,998 | $1,935 | — | — |
| Q2 2016 | 22,990 | $1,938 | — | — |
| Q1 2016 | 22,990 | $1,904 | — | — |
| Q4 2015 | 23,975 | $1,936 | — | — |