Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 330 | $27,113 | — | — |
| Q1 2021 | 330 | $27,123 | — | — |
| Q4 2020 | 330 | $27,357 | — | — |
| Q1 2016 | 118,885 | $9,586,000 | — | — |
| Q4 2015 | 106,926 | $8,508,000 | — | — |
| Q3 2015 | 104,670 | $8,414 | — | — |
| Q2 2015 | 97,656 | $7,830,994 | — | — |
| Q1 2015 | 92,284 | $7,430,641 | — | — |
| Q4 2014 | 138,224 | $11,050,956 | — | — |
| Q3 2014 | 67,544 | $5,408,259 | — | — |
| Q2 2014 | 65,002 | $5,222,266 | — | — |
| Q1 2014 | 70,827 | $5,672,590 | — | — |
| Q4 2013 | 39,561 | $3,162,084 | — | — |
| Q3 2013 | 40,196 | $3,230,577 | — | — |
| Q2 2013 | 25,592 | $2,049,159 | — | — |