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 | 3,359 | $276 | — | — |
| Q4 2019 | 3,359 | $271 | — | — |
| Q3 2019 | 3,359 | $271 | — | — |
| Q2 2019 | 3,359 | $270 | — | — |
| Q1 2019 | 3,359 | $267 | — | — |
| Q4 2018 | 3,359 | $264 | — | — |
| Q3 2018 | 3,359 | $262 | — | — |
| Q2 2018 | 3,359 | $263 | — | — |
| Q1 2018 | 3,359 | $263 | — | — |
| Q4 2017 | 3,359 | $266 | — | — |