Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 38,971 | $3,290 | — | — |
| Q2 2019 | 108,606 | $9,022 | — | — |
| Q1 2019 | 115,263 | $9,357 | — | — |
| Q4 2018 | 112,808 | $8,936 | — | — |
| Q3 2018 | 108,025 | $8,502 | — | — |
| Q2 2018 | 103,104 | $8,164 | — | — |
| Q3 2017 | 82,051 | $6,725 | — | — |