Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2018 | 398 | $30 | — | — |
| Q2 2018 | 450 | $35 | — | — |
| Q1 2018 | 390 | $30 | — | — |
| Q4 2017 | 390 | $30 | — | — |
| Q3 2017 | 390 | $31 | — | — |
| Q2 2017 | 790 | $63 | — | — |
| Q1 2017 | 790 | $62 | — | — |
| Q4 2016 | 827 | $65 | — | — |
| Q3 2016 | 827 | $66 | — | — |
| Q2 2016 | 827 | $67 | — | — |
| Q1 2016 | 827 | $66 | — | — |
| Q4 2015 | 827 | $66 | — | — |