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 | 1,650 | $127 | — | — |
| Q2 2023 | 1,650 | $125 | — | — |
| Q2 2022 | 7,500 | $576 | — | — |
| Q1 2022 | 10,104 | $787 | — | — |
| Q4 2021 | 10,103 | $817 | — | — |
| Q3 2021 | 10,668 | $874 | — | — |
| Q2 2021 | 8,452 | $694 | — | — |
| Q1 2021 | 8,451 | $695 | — | — |
| Q4 2020 | 56,113 | $4,652 | — | — |
| Q3 2020 | 24,064 | $1,999 | — | — |
| Q2 2020 | 13,152 | $1,093 | — | — |
| Q1 2020 | 6,524 | $536 | — | — |
| Q2 2018 | 2,979 | $233 | — | — |
| Q1 2018 | 3,454 | $271 | — | — |
| Q4 2017 | 3,229 | $255 | — | — |
| Q4 2013 | 107,308 | $8,577 | — | — |
| Q3 2013 | 113,558 | $9,126 | — | — |
| Q2 2013 | 117,258 | $9,389 | — | — |