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 | 2,860 | $215 | — | — |
| Q2 2023 | 5,660 | $433 | — | — |
| Q4 2022 | 5,830 | $439 | — | — |
| Q3 2022 | 7,130 | $533 | — | — |
| Q2 2022 | 7,380 | $567 | — | — |
| Q1 2022 | 7,910 | $616 | — | — |
| Q4 2021 | 7,960 | $643 | — | — |
| Q3 2021 | 7,960 | $652 | — | — |
| Q3 2020 | 3,165 | $263 | — | — |