Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,662 | $204 | — | — |
| Q1 2022 | 3,522 | $274 | — | — |
| Q4 2021 | 3,847 | $311 | — | — |
| Q3 2021 | 3,947 | $323 | — | — |
| Q2 2021 | 3,947 | $324 | — | — |
| Q1 2021 | 9,436 | $776 | — | — |
| Q4 2020 | 662,321 | $54,906 | — | — |
| Q3 2020 | 565,899 | $46,998 | — | — |
| Q2 2020 | 267,775 | $22,257 | — | — |
| Q1 2020 | 22,045 | $1,812 | — | — |
| Q4 2019 | 19,676 | $1,586 | — | — |
| Q3 2019 | 19,375 | $1,565 | — | — |
| Q2 2019 | 16,702 | $1,345 | — | — |