Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,114 | $476 | — | — |
| Q4 2021 | 6,107 | $494 | — | — |
| Q3 2021 | 5,957 | $488 | — | — |
| Q2 2021 | 5,957 | $489 | — | — |
| Q1 2021 | 5,957 | $490 | — | — |
| Q4 2020 | 6,807 | $564 | — | — |
| Q3 2020 | 6,807 | $565 | — | — |
| Q2 2020 | 6,022 | $501 | — | — |
| Q1 2020 | 2,469 | $203 | — | — |
| Q2 2016 | 2,589 | $210 | — | — |
| Q1 2016 | 2,589 | $209 | — | — |
| Q4 2014 | 3,837 | $307 | — | — |
| Q3 2014 | 4,337 | $347 | — | — |
| Q2 2014 | 4,387 | $352 | — | — |
| Q1 2014 | 5,022 | $402 | — | — |
| Q4 2013 | 4,773 | $382 | — | — |
| Q3 2013 | 4,773 | $384 | — | — |