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 | 5,537 | $467,488 | — | — |
| Q2 2019 | 5,128 | $425,982 | — | — |
| Q1 2019 | 4,838 | $390,233 | — | — |
| Q4 2018 | 8,204 | $649,838 | — | — |
| Q3 2018 | 8,704 | $685,004 | — | — |
| Q2 2018 | 9,310 | $737,258 | — | — |
| Q1 2018 | 9,270 | $739,746 | — | — |
| Q4 2017 | 9,486 | $752,429 | — | — |