Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,519 | $341 | — | — |
| Q1 2023 | 35,285 | $2,699 | — | — |
| Q4 2022 | 1,145,146 | $86,207 | — | — |
| Q3 2022 | 1,151,966 | $86,190 | — | — |
| Q2 2022 | 1,236,337 | $94,938 | — | — |
| Q1 2022 | 1,222,815 | $95,257 | — | — |
| Q3 2018 | 266 | $21 | — | — |
| Q1 2018 | 369 | $29 | — | — |