Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,952 | $228 | — | — |
| Q4 2023 | 2,784 | $214 | — | — |
| Q3 2023 | 3,692 | $278 | — | — |
| Q2 2023 | 4,692 | $355 | — | — |
| Q1 2023 | 3,440 | $263 | — | — |
| Q4 2022 | 5,000 | $376 | — | — |
| Q3 2022 | 4,740 | $355 | — | — |
| Q2 2022 | 29,526 | $2,267 | — | — |
| Q1 2022 | 24,555 | $1,913 | — | — |
| Q4 2021 | 22,876 | $1,849 | — | — |
| Q3 2021 | 3,441 | $282 | — | — |
| Q2 2021 | 3,441 | $283 | — | — |
| Q1 2021 | 2,601 | $214 | — | — |
| Q3 2020 | 2,601 | $216 | — | — |
| Q2 2020 | 2,651 | $220 | — | — |
| Q1 2020 | 2,951 | $243 | — | — |
| Q4 2019 | 3,251 | $262 | — | — |
| Q3 2019 | 3,013 | $243 | — | — |