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 | 4,290 | $335 | — | — |
| Q2 2018 | 4,290 | $336 | — | — |
| Q3 2016 | 2,826 | $228 | — | — |
| Q2 2016 | 3,570 | $289 | — | — |
| Q1 2016 | 4,732 | $382 | — | — |
| Q4 2015 | 4,857 | $386 | — | — |
| Q3 2015 | 4,857 | $390 | — | — |
| Q2 2015 | 3,729 | $299 | — | — |
| Q1 2015 | 2,610 | $210 | — | — |
| Q4 2014 | 2,967 | $237 | — | — |
| Q3 2014 | 3,566 | $286 | — | — |
| Q2 2013 | 3,218 | $258 | — | — |