Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,767 | $207 | — | — |
| Q2 2022 | 2,765 | $212 | — | — |
| Q1 2022 | 3,099 | $241 | — | — |
| Q4 2021 | 3,448 | $279 | — | — |
| Q3 2021 | 3,384 | $277 | — | — |
| Q2 2021 | 3,382 | $278 | — | — |
| Q1 2021 | 3,808 | $313 | — | — |
| Q4 2020 | 3,921 | $325 | — | — |
| Q3 2020 | 5,348 | $444 | — | — |