Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 7,862 | $646 | — | — |
| Q4 2019 | 5,724 | $462 | — | — |
| Q3 2019 | 8,698 | $703 | — | — |
| Q2 2019 | 8,698 | $697 | — | — |
| Q1 2019 | 4,675 | $375 | — | — |
| Q4 2018 | 11,485 | $921 | — | — |
| Q3 2018 | 5,685 | $456 | — | — |
| Q2 2018 | 5,435 | $436 | — | — |
| Q1 2018 | 7,635 | $612 | — | — |
| Q4 2017 | 8,935 | $716 | — | — |
| Q3 2017 | 6,735 | $540 | — | — |
| Q2 2017 | 6,530 | $523 | — | — |
| Q1 2017 | 5,400 | $433 | — | — |
| Q4 2016 | 9,780 | $784 | — | — |
| Q3 2016 | 6,780 | $543 | — | — |
| Q2 2016 | 5,680 | $455 | — | — |
| Q1 2016 | 4,220 | $338 | — | — |
| Q4 2015 | 4,660 | $374 | — | — |