Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 146,248 | $11,807 | — | — |
| Q1 2019 | 141,140 | $11,319 | — | — |
| Q4 2018 | 142,145 | $11,263 | — | — |
| Q3 2018 | 142,003 | $11,251 | — | — |
| Q2 2018 | 148,720 | $11,815 | — | — |
| Q1 2018 | 145,875 | $11,584 | — | — |
| Q4 2017 | 174,723 | $13,821 | — | — |
| Q3 2017 | 169,602 | $13,538 | — | — |
| Q2 2017 | 165,793 | $13,239 | — | — |
| Q1 2017 | 162,851 | $12,982 | — | — |
| Q4 2016 | 161,493 | $12,831 | — | — |
| Q3 2016 | 158,884 | $12,843 | — | — |
| Q2 2016 | 156,069 | $12,651 | — | — |
| Q1 2016 | 155,341 | $12,360 | — | — |
| Q4 2015 | 155,341 | $12,360 | — | — |
| Q3 2015 | 311,616 | $25,051 | — | — |
| Q2 2015 | 64,564 | $5,177 | — | — |
| Q1 2015 | 114,030 | $9,182 | — | — |
| Q4 2014 | 104,072 | $8,326 | — | — |