Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 35,740 | $2,889 | — | — |
| Q3 2021 | 31,017 | $2,542 | — | — |
| Q2 2021 | 28,395 | $2,333 | — | — |
| Q1 2021 | 24,338 | $2,000 | — | — |
| Q4 2020 | 21,149 | $1,753 | — | — |
| Q3 2020 | 17,713 | $1,471 | — | — |
| Q2 2020 | 15,485 | $1,287 | — | — |
| Q4 2019 | 11,353 | $915 | — | — |
| Q1 2018 | 21,640 | $1,697 | — | — |
| Q4 2017 | 30,823 | $2,438 | — | — |
| Q3 2017 | 19,405 | $1,549 | — | — |
| Q2 2017 | 20,463 | $1,634 | — | — |
| Q1 2017 | 21,561 | $1,719 | — | — |
| Q4 2016 | 39,485 | $3,137 | — | — |
| Q3 2016 | 40,893 | $3,305 | — | — |
| Q2 2016 | 53,398 | $4,328 | — | — |
| Q1 2016 | 60,805 | $4,903 | — | — |
| Q4 2015 | 36,566 | $2,910 | — | — |
| Q3 2015 | 41,572 | $3,342 | — | — |
| Q2 2015 | 49,327 | $3,956 | — | — |
| Q1 2015 | 42,367 | $3,411 | — | — |
| Q4 2014 | 32,187 | $2,573 | — | — |
| Q3 2014 | 28,209 | $2,259 | — | — |
| Q2 2014 | 22,316 | $1,793 | — | — |
| Q1 2014 | 32,117 | $2,572 | — | — |
| Q4 2013 | 38,634 | $3,088 | — | — |
| Q3 2013 | 65,756 | $5,285 | — | — |