Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 20,959 | $1,575 | — | — |
| Q2 2023 | 22,264 | $1,682 | — | — |
| Q1 2023 | 21,982 | $1,681 | — | — |
| Q4 2022 | 22,488 | $1,693 | — | — |
| Q3 2022 | 22,541 | $1,686 | — | — |
| Q2 2022 | 59,230 | $4,548 | — | — |
| Q1 2022 | 80,709 | $6,287 | — | — |
| Q4 2021 | 42,109 | $3,404 | — | — |
| Q3 2021 | 51,799 | $4,245 | — | — |
| Q2 2021 | 41,929 | $3,445 | — | — |
| Q1 2021 | 41,929 | $3,446 | — | — |
| Q4 2020 | 41,929 | $3,476 | — | — |
| Q3 2020 | 74,946 | $6,225 | — | — |
| Q2 2020 | 67,141 | $5,581 | — | — |
| Q1 2020 | 73,283 | $6,022 | — | — |
| Q4 2019 | 11,970 | $965 | — | — |
| Q3 2019 | 19,323 | $1,561 | — | — |
| Q2 2019 | 61,713 | $4,970 | — | — |
| Q4 2018 | 79,207 | $6,223 | — | — |
| Q3 2018 | 2,620 | $204 | — | — |
| Q2 2018 | 2,620 | $205 | — | — |