Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 149 | $11 | — | — |
| Q3 2023 | 149 | $11 | — | — |
| Q1 2023 | 1,100 | $84 | — | — |
| Q4 2022 | 1,100 | $83 | — | — |
| Q3 2022 | 1,100 | $82 | — | — |
| Q4 2021 | 32 | $3 | — | — |
| Q3 2018 | 13 | $1 | — | — |
| Q2 2017 | 164 | $13 | — | — |
| Q1 2017 | 164 | $13 | — | — |
| Q4 2016 | 201 | $16 | — | — |
| Q3 2016 | 201 | $16 | — | — |
| Q2 2016 | 275 | $22 | — | — |
| Q1 2016 | 156 | $13 | — | — |
| Q4 2015 | 96 | $8 | — | — |
| Q1 2014 | 195 | $16 | — | — |