Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 3,722 | $298 | — | — |
| Q1 2015 | 3,722 | $299 | — | — |
| Q4 2014 | 3,716 | $297 | — | — |
| Q3 2014 | 3,716 | $298 | — | — |
| Q2 2014 | 3,701 | $297 | — | — |
| Q1 2014 | 3,701 | $297 | — | — |
| Q4 2013 | 6,159 | $491 | — | — |
| Q3 2013 | 4,916 | $396 | — | — |
| Q2 2013 | 4,916 | $394 | — | — |
| Q1 2013 | 4,916 | $398 | — | — |
| Q4 2012 | 2,458 | $199 | — | — |