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 | 9,710 | $734 | — | — |
| Q1 2023 | 47,938 | $3,667 | — | — |
| Q4 2022 | 11,423 | $1 | — | — |
| Q3 2022 | 45,208 | $3,382 | — | — |
| Q2 2022 | 10,937 | $840 | — | — |
| Q1 2022 | 7,643 | $595 | — | — |
| Q3 2020 | 5,586 | $464 | — | — |
| Q2 2020 | 20,814 | $1,730 | — | — |
| Q1 2020 | 18,651 | $1,533 | — | — |
| Q4 2019 | 16,159 | $1,303 | — | — |
| Q3 2019 | 7,594 | $614 | — | — |
| Q2 2019 | 14,609 | $1,176 | — | — |
| Q1 2019 | 10,993 | $875 | — | — |
| Q4 2018 | 13,102 | $1,029 | — | — |
| Q3 2018 | 18,559 | $1,448 | — | — |
| Q2 2018 | 21,404 | $1,674 | — | — |
| Q1 2018 | 14,896 | $1,168 | — | — |
| Q4 2017 | 15,064 | $1,192 | — | — |
| Q3 2017 | 15,140 | $1,208 | — | — |
| Q2 2017 | 15,443 | $1,233 | — | — |
| Q1 2017 | 12,598 | $1,004 | — | — |
| Q4 2016 | 3,222 | $256 | — | — |