Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 2,300 | $186 | — | — |
| Q4 2016 | 2,300 | $186 | — | — |
| Q3 2016 | 2,300 | $194 | — | — |
| Q2 2016 | 2,300 | $194 | — | — |
| Q1 2016 | 2,300 | $190 | — | — |
| Q4 2015 | 2,300 | $186 | — | — |
| Q3 2015 | 2,300 | $188 | — | — |