Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 196,026 | $15,425 | — | — |
| Q2 2024 | 190,906 | $14,643 | — | — |
| Q1 2024 | 194,580 | $14,918 | — | — |
| Q4 2023 | 299,574 | $23,073 | — | — |
| Q3 2023 | 279,418 | $21,004 | — | — |
| Q2 2023 | 250,040 | $19,261 | — | — |
| Q1 2023 | 240,921 | $18,558 | — | — |
| Q4 2022 | 218,579 | $16,455 | — | — |
| Q3 2022 | 205,770 | $15,421 | — | — |
| Q2 2022 | 199,263 | $15,261 | — | — |
| Q1 2022 | 206,303 | $16,071 | — | — |
| Q4 2021 | 259,851 | $21,196 | — | — |
| Q3 2021 | 249,214 | $20,458 | — | — |
| Q2 2021 | 287,194 | $23,596 | — | — |
| Q1 2021 | 238,487 | $19,601 | — | — |
| Q4 2020 | 226,807 | $18,802 | — | — |
| Q3 2020 | 188,966 | $15,694 | — | — |
| Q2 2020 | 126,588 | $10,522 | — | — |
| Q1 2020 | 62,053 | $5,100 | — | — |
| Q4 2019 | 24,601 | $1,983 | — | — |
| Q3 2019 | 17,065 | $1,379 | — | — |
| Q2 2019 | 11,612 | $935 | — | — |
| Q1 2019 | 10,108 | $804 | — | — |
| Q4 2018 | 5,494 | $432 | — | — |
| Q3 2018 | 26,258 | $2,049 | — | — |
| Q2 2018 | 10,736 | $840 | — | — |