Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 104 | $9 | — | — |
| Q1 2021 | 104 | $9 | — | — |
| Q4 2020 | 104 | $9 | — | — |
| Q3 2020 | 104 | $9 | — | — |
| Q2 2020 | 189 | $16 | — | — |
| Q1 2018 | 190 | $15 | — | — |
| Q4 2017 | 190 | $15 | — | — |
| Q3 2017 | 190 | $15 | — | — |
| Q2 2017 | 190 | $15 | — | — |
| Q4 2014 | 125 | $10 | — | — |
| Q3 2014 | 200 | $16 | — | — |
| Q2 2014 | 275 | $22 | — | — |
| Q1 2014 | 275 | $22 | — | — |
| Q4 2013 | 375 | $30 | — | — |
| Q3 2013 | 375 | $30 | — | — |
| Q2 2013 | 2,100 | $168 | — | — |