Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2019 | 2,820 | $224 | — | — |
| Q4 2018 | 2,820 | $222 | — | — |
| Q3 2018 | 2,820 | $220 | — | — |
| Q2 2018 | 2,820 | $221 | — | — |
| Q1 2018 | 2,945 | $231 | — | — |
| Q4 2017 | 32,085 | $2,538 | — | — |
| Q3 2017 | 34,457 | $2,750 | — | — |
| Q2 2017 | 34,382 | $2,745 | — | — |
| Q1 2017 | 34,234 | $2,729 | — | — |
| Q4 2016 | 30,925 | $2,457 | — | — |
| Q3 2016 | 17,361 | $1,403 | — | — |
| Q2 2016 | 19,286 | $1,563 | — | — |
| Q1 2016 | 18,512 | $1,493 | — | — |
| Q4 2015 | 19,602 | $1,560 | — | — |
| Q3 2015 | 19,647 | $1,579 | — | — |
| Q2 2015 | 19,697 | $1,580 | — | — |
| Q1 2015 | 20,247 | $1,630 | — | — |
| Q4 2014 | 20,132 | $1,610 | — | — |
| Q3 2014 | 25,845 | $2,069 | — | — |
| Q2 2014 | 25,825 | $2,075 | — | — |
| Q1 2014 | 27,075 | $2,168 | — | — |
| Q4 2013 | 29,975 | $2,396 | — | — |
| Q3 2013 | 26,700 | $2,146 | — | — |
| Q2 2013 | 3,925 | $214 | — | — |