Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 1,863 | $148,518 | — | — |
| Q3 2016 | 4,063 | $328 | — | — |
| Q2 2016 | 4,063 | $329 | — | — |
| Q1 2016 | 4,063 | $328 | — | — |
| Q4 2015 | 4,163 | $331 | — | — |
| Q3 2015 | 4,163 | $335 | — | — |
| Q2 2015 | 4,163 | $334 | — | — |
| Q1 2015 | 4,163 | $335 | — | — |
| Q4 2014 | 4,348 | $348 | — | — |
| Q3 2014 | 4,348 | $348 | — | — |
| Q2 2014 | 4,473 | $359 | — | — |
| Q1 2014 | 4,473 | $358 | — | — |
| Q4 2013 | 4,673 | $374 | — | — |
| Q3 2013 | 4,873 | $392 | — | — |
| Q2 2013 | 3,538 | $283 | — | — |
| Q1 2013 | 3,500 | $283 | — | — |