Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,969 | $229 | — | — |
| Q3 2023 | 3,323 | $250 | — | — |
| Q2 2023 | 2,931 | $221 | — | — |
| Q1 2023 | 2,969 | $227 | — | — |
| Q4 2022 | 2,969 | $224 | — | — |
| Q3 2022 | 3,044 | $228 | — | — |
| Q2 2022 | 3,064 | $235 | — | — |
| Q1 2020 | 2,469 | $203 | — | — |
| Q4 2019 | 2,537 | $205 | — | — |
| Q1 2015 | 3,075 | $248 | — | — |