Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 4,886 | $395 | — | — |
| Q2 2019 | 4,885 | $393 | — | — |
| Q1 2019 | 5,182 | $412 | — | — |
| Q4 2018 | 9,793 | $769 | — | — |
| Q3 2018 | 13,166 | $1,027 | — | — |
| Q2 2018 | 5,110 | $400 | — | — |
| Q1 2018 | 7,751 | $608 | — | — |
| Q4 2017 | 8,374 | $662 | — | — |
| Q3 2017 | 8,579 | $685 | — | — |
| Q2 2017 | 8,368 | $668 | — | — |
| Q1 2017 | 10,024 | $799 | — | — |
| Q4 2016 | 18,271 | $1,452 | — | — |
| Q3 2016 | 19,744 | $1,596 | — | — |
| Q2 2016 | 19,693 | $1,596 | — | — |
| Q1 2016 | 17,466 | $1,408 | — | — |
| Q4 2015 | 15,150 | $1,206 | — | — |
| Q3 2015 | 12,508 | $1,006 | — | — |
| Q2 2015 | 12,014 | $963 | — | — |
| Q1 2015 | 10,209 | $822 | — | — |
| Q4 2014 | 9,171 | $733 | — | — |
| Q3 2014 | 6,066 | $486 | — | — |
| Q2 2014 | 2,512 | $202 | — | — |