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 | 3,142 | $245 | — | — |
| Q4 2021 | 10,673 | $863 | — | — |
| Q4 2017 | 3,650 | $289 | — | — |
| Q3 2017 | 3,650 | $291 | — | — |
| Q2 2017 | 3,650 | $291 | — | — |
| Q1 2017 | 3,650 | $291 | — | — |
| Q4 2016 | 4,597 | $365 | — | — |
| Q2 2016 | 4,597 | $373 | — | — |
| Q1 2016 | 4,597 | $371 | — | — |
| Q4 2015 | 4,597 | $366 | — | — |
| Q3 2015 | 5,522 | $444 | — | — |
| Q2 2015 | 5,522 | $443 | — | — |
| Q1 2015 | 7,148 | $576 | — | — |
| Q4 2014 | 7,242 | $579 | — | — |
| Q3 2014 | 4,962 | $397 | — | — |
| Q2 2014 | 4,482 | $360 | — | — |
| Q1 2014 | 5,847 | $468 | — | — |
| Q3 2013 | 3,954 | $318 | — | — |
| Q2 2013 | 6,690 | $536 | — | — |