Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 10,838 | $844 | — | — |
| Q4 2021 | 11,588 | $937 | — | — |
| Q3 2021 | 12,226 | $1,002 | — | — |
| Q2 2021 | 12,730 | $1,046 | — | — |
| Q1 2021 | 10,303 | $847 | — | — |
| Q4 2020 | 10,303 | $854 | — | — |
| Q2 2020 | 10,303 | $856 | — | — |
| Q1 2020 | 10,303 | $847 | — | — |
| Q4 2019 | 10,303 | $831 | — | — |
| Q3 2019 | 10,905 | $881 | — | — |
| Q2 2019 | 10,905 | $878 | — | — |
| Q4 2017 | 250 | $20 | — | — |
| Q3 2017 | 250 | $20 | — | — |
| Q2 2017 | 250 | $20 | — | — |