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 | 10,900 | $814 | — | — |
| Q2 2023 | 129,900 | $9,784 | — | — |
| Q1 2023 | 193,900 | $14,831 | — | — |
| Q4 2022 | 219,400 | $16,516 | — | — |
| Q3 2022 | 219,400 | $16,416 | — | — |
| Q2 2022 | 219,400 | $16,848 | — | — |
| Q1 2022 | 219,400 | $17,091 | — | — |
| Q4 2021 | 219,400 | $17,734 | — | — |
| Q3 2021 | 219,400 | $17,978 | — | — |
| Q2 2021 | 219,400 | $18,026 | — | — |
| Q1 2021 | 170,400 | $14,005 | — | — |