Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2017 | 4,244 | $339 | — | — |
| Q1 2017 | 4,443 | $354 | — | — |
| Q4 2016 | 4,839 | $384 | — | — |
| Q3 2016 | 5,141 | $416 | — | — |
| Q2 2016 | 5,267 | $427 | — | — |
| Q1 2016 | 6,094 | $491 | — | — |
| Q4 2015 | 6,094 | $485 | — | — |
| Q3 2015 | 6,124 | $492 | — | — |
| Q2 2015 | 6,974 | $559 | — | — |
| Q1 2015 | 7,791 | $627 | — | — |
| Q4 2014 | 8,041 | $643 | — | — |
| Q3 2014 | 8,241 | $660 | — | — |
| Q2 2014 | 8,401 | $675 | — | — |
| Q1 2014 | 9,553 | $765 | — | — |
| Q4 2013 | 9,586 | $766 | — | — |
| Q3 2013 | 9,636 | $774 | — | — |
| Q2 2013 | 9,796 | $784 | — | — |