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 | 7,497 | $567 | — | — |
| Q1 2023 | 7,567 | $1 | — | — |
| Q4 2022 | 7,741 | $1 | — | — |
| Q3 2022 | 9,374 | $699 | — | — |
| Q2 2022 | 14,374 | $1,104 | — | — |
| Q1 2022 | 14,374 | $1,119 | — | — |
| Q3 2021 | 33,310 | $2,731 | — | — |
| Q2 2021 | 37,806 | $3,109 | — | — |
| Q1 2021 | 40,814 | $3,357 | — | — |
| Q4 2020 | 30,545 | $2,528 | — | — |
| Q3 2020 | 2,555 | $212 | — | — |
| Q3 2018 | 5,121 | $400 | — | — |
| Q2 2018 | 5,121 | $401 | — | — |
| Q4 2013 | 4,055 | $324 | — | — |
| Q3 2013 | 4,635 | $373 | — | — |
| Q2 2013 | 4,665 | $374 | — | — |
| Q1 2013 | 4,475 | $362 | — | — |