Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,742 | $210 | — | — |
| Q2 2023 | 23,579 | $1,782 | — | — |
| Q1 2023 | 29,329 | $2 | — | — |
| Q4 2022 | 29,409 | $2 | — | — |
| Q3 2022 | 33,459 | $2,503 | — | — |
| Q2 2022 | 20,771 | $1,595 | — | — |
| Q1 2022 | 20,141 | $1,569 | — | — |
| Q4 2021 | 25,329 | $2,047 | — | — |
| Q3 2021 | 25,529 | $2,092 | — | — |
| Q2 2021 | 25,494 | $2,095 | — | — |
| Q1 2021 | 29,469 | $2,422 | — | — |
| Q4 2020 | 32,969 | $2,733 | — | — |
| Q3 2020 | 34,969 | $2,904 | — | — |
| Q2 2020 | 37,319 | $3,102 | — | — |
| Q1 2020 | 44,019 | $3,617 | — | — |
| Q4 2019 | 43,919 | $3,540 | — | — |
| Q3 2019 | 38,824 | $3,137 | — | — |
| Q2 2019 | 43,624 | $3,513 | — | — |
| Q1 2019 | 43,624 | $3,472 | — | — |
| Q4 2018 | 45,009 | $3,536 | — | — |
| Q3 2018 | 66,809 | $5,213 | — | — |
| Q2 2018 | 67,509 | $5,280 | — | — |
| Q1 2018 | 65,759 | $5,158 | — | — |
| Q4 2017 | 66,334 | $5,247 | — | — |
| Q3 2017 | 66,434 | $5,303 | — | — |
| Q2 2017 | 67,434 | $5,385 | — | — |
| Q1 2017 | 68,434 | $5,456 | — | — |