Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2016 | 3,150 | $250 | — | — |
| Q3 2016 | 4,400 | $356 | — | — |
| Q1 2016 | 4,400 | $355 | — | — |
| Q4 2015 | 4,400 | $350 | — | — |
| Q3 2015 | 4,400 | $354 | — | — |
| Q2 2015 | 4,400 | $353 | — | — |
| Q1 2015 | 4,400 | $354 | — | — |
| Q4 2014 | 4,400 | $352 | — | — |
| Q3 2014 | 6,900 | $552 | — | — |
| Q2 2014 | 2,500 | $201 | — | — |
| Q1 2014 | 2,500 | $200 | — | — |