Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 57,939 | $4,610 | — | — |
| Q3 2015 | 44,050 | $3,541 | — | — |
| Q2 2015 | 37,950 | $3,043 | — | — |
| Q1 2015 | 32,300 | $2,601 | — | — |
| Q4 2014 | 29,200 | $2,335 | — | — |
| Q3 2014 | 15,000 | $1,201 | — | — |