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 | 43 | $3 | — | — |
| Q1 2022 | 1,680 | $131 | — | — |
| Q4 2021 | 1,680 | $136 | — | — |
| Q3 2021 | 1,680 | $138 | — | — |
| Q2 2021 | 1,680 | $138 | — | — |
| Q1 2021 | 1,703 | $140 | — | — |
| Q4 2020 | 1,703 | $141 | — | — |
| Q3 2020 | 1,703 | $141 | — | — |
| Q2 2020 | 1,703 | $142 | — | — |
| Q1 2020 | 1,703 | $140 | — | — |
| Q4 2019 | 1,703 | $137 | — | — |