Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 3,296 | $271 | — | — |
| Q4 2020 | 3,296 | $273 | — | — |
| Q3 2020 | 3,426 | $285 | — | — |
| Q2 2020 | 3,426 | $285 | — | — |
| Q1 2020 | 3,426 | $282 | — | — |
| Q4 2019 | 3,710 | $299 | — | — |
| Q3 2019 | 3,710 | $300 | — | — |
| Q2 2019 | 4,872 | $392 | — | — |
| Q1 2019 | 5,216 | $415 | — | — |
| Q4 2018 | 6,500 | $511 | — | — |
| Q3 2018 | 7,885 | $615 | — | — |
| Q2 2018 | 10,433 | $816 | — | — |
| Q1 2018 | 16,595 | $1,302 | — | — |
| Q4 2017 | 18,603 | $1,471 | — | — |
| Q3 2017 | 19,073 | $1,522 | — | — |
| Q2 2017 | 20,865 | $1,666 | — | — |
| Q1 2017 | 20,989 | $1,673 | — | — |
| Q4 2016 | 21,878 | $1,738 | — | — |
| Q3 2016 | 25,983 | $2,100 | — | — |
| Q2 2016 | 26,108 | $2,116 | — | — |
| Q1 2016 | 26,381 | $2,127 | — | — |
| Q4 2015 | 27,155 | $2,161 | — | — |