Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,490 | $0 | — | — |
| Q3 2022 | 3,490 | $261 | — | — |
| Q2 2022 | 3,490 | $268 | — | — |
| Q1 2022 | 3,490 | $272 | — | — |
| Q4 2021 | 3,490 | $282 | — | — |
| Q3 2021 | 3,490 | $286 | — | — |
| Q2 2021 | 3,190 | $262 | — | — |
| Q1 2021 | 3,190 | $262 | — | — |
| Q4 2020 | 3,190 | $264 | — | — |
| Q3 2020 | 3,190 | $265 | — | — |
| Q2 2020 | 3,190 | $265 | — | — |
| Q1 2020 | 3,190 | $262 | — | — |
| Q4 2019 | 3,190 | $257 | — | — |
| Q3 2019 | 3,000 | $242 | — | — |
| Q2 2019 | 2,500 | $201 | — | — |