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 | 11,279 | $848 | — | — |
| Q4 2020 | 3,105 | $257 | — | — |
| Q3 2020 | 2,441 | $203 | — | — |
| Q2 2020 | 2,441 | $203 | — | — |
| Q1 2020 | 2,441 | $201 | — | — |
| Q3 2019 | 2,501 | $202 | — | — |
| Q2 2019 | 2,512 | $202 | — | — |
| Q1 2016 | 54,636 | $4,405 | — | — |
| Q4 2015 | 12,551 | $999 | — | — |
| Q3 2015 | 39,586 | $3,182 | — | — |
| Q2 2015 | 2,688 | $216 | — | — |
| Q4 2013 | 4,549 | $364 | — | — |