Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 62,545 | $4,797 | — | — |
| Q1 2024 | 148,449 | $11,382 | — | — |
| Q4 2023 | 148,449 | $11,434 | — | — |
| Q3 2023 | 148,449 | $11,159 | — | — |
| Q2 2023 | 148,449 | $11,218 | — | — |
| Q1 2023 | 667,865 | $51,085 | — | — |
| Q4 2022 | 1,209,643 | $91,062 | — | — |
| Q3 2022 | 1,746,989 | $130,710 | — | — |
| Q2 2022 | 1,597,261 | $122,654 | — | — |
| Q1 2022 | 427,296 | $32,915 | — | — |
| Q4 2021 | 430,727 | $34,816 | — | — |
| Q3 2021 | 439,000 | $35,972 | — | — |
| Q2 2021 | 449,740 | $36,951 | — | — |
| Q1 2021 | 472,627 | $38,845 | — | — |
| Q4 2020 | 2,353,673 | $195,119 | — | — |
| Q3 2020 | 2,333,806 | $193,823 | — | — |
| Q2 2020 | 443,223 | $36,841 | — | — |
| Q1 2020 | 527,849 | $43,379 | — | — |
| Q4 2019 | 338,380 | $27,277 | — | — |
| Q3 2019 | 150,104 | $12,127 | — | — |
| Q1 2017 | 12,800 | $1,020 | — | — |
| Q4 2016 | 12,800 | $1,017 | — | — |
| Q3 2016 | 12,800 | $1,035 | — | — |
| Q2 2016 | 12,800 | $1,038 | — | — |
| Q1 2016 | 12,800 | $1,032 | — | — |
| Q4 2015 | 12,800 | $1,018 | — | — |
| Q3 2015 | 12,800 | $1,029 | — | — |
| Q2 2015 | 12,800 | $1,026 | — | — |
| Q1 2015 | 12,800 | $1,031 | — | — |
| Q4 2014 | 19,050 | $1,523 | — | — |