Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2016 | 2,799 | $226 | — | — |
| Q4 2015 | 2,799 | $223 | — | — |
| Q3 2015 | 6,371 | $512 | — | — |
| Q2 2015 | 6,194 | $497 | — | — |
| Q1 2015 | 8,316 | $670 | — | — |
| Q4 2014 | 13,868 | $1,109 | — | — |
| Q3 2014 | 14,480 | $1,159 | — | — |
| Q2 2014 | 15,702 | $1,261 | — | — |
| Q1 2014 | 14,457 | $1,158 | — | — |
| Q4 2013 | 16,577 | $1,325 | — | — |
| Q3 2013 | 50,409 | $4,051 | — | — |
| Q2 2013 | 59,979 | $4,803 | — | — |