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 | 3,250 | $266 | — | — |
| Q2 2017 | 4,133 | $338 | — | — |
| Q1 2017 | 4,288 | $347,671 | — | — |
| Q4 2016 | 4,288 | $346 | — | — |
| Q3 2016 | 4,288 | $361 | — | — |
| Q2 2016 | 4,288 | $361 | — | — |
| Q1 2016 | 4,288 | $355 | — | — |
| Q4 2015 | 4,288 | $346 | — | — |
| Q3 2015 | 4,288 | $351 | — | — |
| Q2 2015 | 4,288 | $348 | — | — |
| Q1 2015 | 4,288 | $357 | — | — |
| Q4 2014 | 4,288 | $353 | — | — |
| Q3 2014 | 4,288 | $351 | — | — |
| Q2 2014 | 4,288 | $353 | — | — |
| Q1 2014 | 4,288 | $348 | — | — |
| Q4 2013 | 4,288 | $343 | — | — |
| Q3 2013 | 4,288 | $347 | — | — |
| Q2 2013 | 4,288 | $347 | — | — |
| Q1 2013 | 4,133 | $346 | — | — |