Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 693 | $56 | — | — |
| Q1 2019 | 693 | $55 | — | — |
| Q4 2018 | 693 | $54 | — | — |
| Q3 2018 | 693 | $54 | — | — |
| Q2 2018 | 693 | $54 | — | — |
| Q1 2018 | 2,550 | $200 | — | — |
| Q4 2017 | 2,550 | $202 | — | — |
| Q3 2017 | 2,550 | $204 | — | — |
| Q2 2017 | 2,550 | $204 | — | — |