Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,375,595 | $194,656 | — | — |
| Q1 2021 | 3,768,473 | $309,731 | — | — |
| Q3 2020 | 2,318,576 | $192,558 | — | — |
| Q3 2019 | 7,813 | $631 | — | — |
| Q4 2018 | 1,253,996 | $98,526 | — | — |
| Q1 2018 | 2,508,636 | $196,777 | — | — |
| Q4 2016 | 285,400 | $22,675 | — | — |
| Q4 2014 | 71,600 | $5,724 | — | — |