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 | 8,510 | $664 | — | — |
| Q2 2018 | 8,510 | $666 | — | — |
| Q1 2018 | 11,010 | $864 | — | — |
| Q4 2017 | 11,010 | $871 | — | — |
| Q3 2017 | 11,010 | $878 | — | — |
| Q2 2017 | 11,780 | $942 | — | — |
| Q1 2017 | 11,780 | $938 | — | — |
| Q4 2016 | 11,780 | $936 | — | — |
| Q3 2016 | 9,280 | $750 | — | — |
| Q2 2016 | 9,280 | $752 | — | — |
| Q1 2016 | 9,247 | $746 | — | — |
| Q4 2014 | 4,489 | $359 | — | — |
| Q3 2014 | 4,489 | $359 | — | — |
| Q2 2014 | 4,489 | $360 | — | — |