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 | 1,229 | $96 | — | — |
| Q2 2018 | 1,229 | $96 | — | — |
| Q1 2018 | 1,229 | $96 | — | — |
| Q4 2017 | 1,229 | $97 | — | — |
| Q3 2017 | 1,229 | $98 | — | — |
| Q2 2017 | 1,229 | $98 | — | — |
| Q1 2017 | 1,229 | $98 | — | — |
| Q4 2016 | 1,229 | $98 | — | — |
| Q3 2016 | 1,000 | $81 | — | — |
| Q2 2016 | 1,000 | $81 | — | — |
| Q1 2016 | 1,000 | $81 | — | — |
| Q4 2015 | 1,000 | $80 | — | — |
| Q3 2015 | 1,000 | $80 | — | — |
| Q2 2015 | 1,000 | $80 | — | — |
| Q1 2015 | 1,000 | $81 | — | — |
| Q4 2014 | 1,000 | $80 | — | — |
| Q3 2014 | 1,000 | $80 | — | — |
| Q2 2014 | 1,000 | $80 | — | — |
| Q1 2014 | 1,000 | $80 | — | — |