Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,021 | $227 | — | — |
| Q1 2023 | 4,493 | $344 | — | — |
| Q4 2022 | 4,720 | $355 | — | — |
| Q3 2022 | 4,493 | $336 | — | — |
| Q2 2022 | 3,859 | $296 | — | — |
| Q1 2022 | 3,859 | $301 | — | — |
| Q4 2021 | 3,859 | $312 | — | — |
| Q3 2021 | 3,859 | $316 | — | — |
| Q2 2021 | 3,859 | $317 | — | — |
| Q1 2021 | 3,859 | $317 | — | — |
| Q4 2020 | 3,859 | $320 | — | — |