Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 236 | $19 | — | — |
| Q4 2019 | 236 | $19 | — | — |
| Q3 2019 | 236 | $19 | — | — |
| Q2 2019 | 236 | $19 | — | — |
| Q1 2019 | 236 | $19 | — | — |
| Q4 2018 | 236 | $18 | — | — |
| Q3 2018 | 236 | $18 | — | — |
| Q2 2018 | 236 | $18 | — | — |
| Q1 2018 | 340 | $27 | — | — |
| Q4 2017 | 15,712 | $1,254 | — | — |
| Q3 2017 | 15,712 | $1,254 | — | — |
| Q2 2017 | 14,211 | $1,135 | — | — |
| Q1 2017 | 109,438 | $8,724 | — | — |
| Q4 2016 | 102,692 | $8,159 | — | — |
| Q3 2016 | 184,342 | $14,900 | — | — |
| Q2 2016 | 175,148 | $14,197 | — | — |
| Q1 2016 | 179,708 | $14,490 | — | — |
| Q4 2015 | 173,653 | $13,818 | — | — |
| Q3 2015 | 171,786 | $13,810 | — | — |
| Q2 2015 | 33,778 | $2,709 | — | — |