Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,021 | $233 | — | — |
| Q3 2023 | 6,042 | $454 | — | — |
| Q2 2023 | 3,021 | $228 | — | — |
| Q1 2023 | 3,021 | $231 | — | — |
| Q4 2022 | 3,021 | $227 | — | — |
| Q3 2022 | 3,021 | $226 | — | — |
| Q2 2022 | 3,021 | $232 | — | — |
| Q1 2022 | 3,310 | $258 | — | — |
| Q4 2021 | 3,901 | $315 | — | — |
| Q3 2021 | 3,200 | $262 | — | — |
| Q2 2021 | 3,200 | $263 | — | — |
| Q1 2021 | 3,200 | $263 | — | — |
| Q2 2017 | 2,767 | $221 | — | — |
| Q1 2017 | 2,917 | $233 | — | — |