Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 4,692 | $389 | — | — |
| Q3 2020 | 4,692 | $390 | — | — |
| Q2 2020 | 4,692 | $390 | — | — |
| Q1 2020 | 4,692 | $386 | — | — |
| Q4 2019 | 4,692 | $378 | — | — |
| Q3 2019 | 4,692 | $379 | — | — |
| Q2 2019 | 4,692 | $378 | — | — |
| Q1 2019 | 4,692 | $373 | — | — |
| Q4 2018 | 4,692 | $369 | — | — |
| Q3 2018 | 4,692 | $366 | — | — |
| Q2 2018 | 4,692 | $367 | — | — |
| Q1 2018 | 4,692 | $368 | — | — |
| Q4 2017 | 4,679 | $370 | — | — |
| Q3 2017 | 4,659 | $372 | — | — |
| Q2 2017 | 4,640 | $370 | — | — |
| Q1 2017 | 4,621 | $368 | — | — |
| Q4 2016 | 4,609 | $366 | — | — |