Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2016 | 4,000 | $324 | — | — |
| Q1 2016 | 4,000 | $323 | — | — |
| Q4 2015 | 4,000 | $318 | — | — |
| Q3 2015 | 4,000 | $322 | — | — |
| Q2 2015 | 4,000 | $321 | — | — |
| Q1 2015 | 4,000 | $322 | — | — |
| Q4 2014 | 4,000 | $320 | — | — |
| Q3 2014 | 4,000 | $320 | — | — |
| Q2 2014 | 4,000 | $321 | — | — |
| Q1 2014 | 4,000 | $320 | — | — |
| Q4 2013 | 4,000 | $320 | — | — |
| Q3 2013 | 4,000 | $321 | — | — |
| Q2 2013 | 4,000 | $320 | — | — |