Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 2,716 | $220 | — | — |
| Q4 2021 | 2,716 | $220 | — | — |
| Q3 2021 | 2,716 | $223 | — | — |
| Q2 2021 | 2,716 | $223 | — | — |
| Q1 2021 | 2,901 | $238 | — | — |
| Q4 2020 | 2,964 | $246 | — | — |
| Q3 2020 | 2,964 | $246 | — | — |
| Q2 2020 | 2,964 | $246 | — | — |
| Q1 2020 | 2,964 | $245 | — | — |
| Q4 2019 | 2,964 | $239 | — | — |
| Q3 2019 | 2,964 | $239 | — | — |
| Q2 2019 | 2,964 | $239 | — | — |
| Q1 2019 | 3,155 | $251 | — | — |
| Q4 2018 | 3,155 | $248 | — | — |
| Q3 2018 | 3,370 | $263 | — | — |
| Q2 2018 | 3,309 | $259 | — | — |
| Q1 2018 | 3,674 | $288 | — | — |
| Q4 2017 | 3,753 | $297 | — | — |
| Q3 2017 | 4,713 | $376 | — | — |