Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 7,090 | $553 | — | — |
| Q2 2018 | 7,090 | $555 | — | — |
| Q1 2018 | 7,090 | $556 | — | — |
| Q4 2017 | 7,090 | $561 | — | — |
| Q3 2017 | 5,890 | $470 | — | — |
| Q2 2017 | 5,890 | $470 | — | — |
| Q1 2017 | 5,890 | $470 | — | — |
| Q4 2016 | 5,890 | $468 | — | — |