Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 6,450 | $486 | — | — |
| Q3 2022 | 6,450 | $483 | — | — |
| Q2 2022 | 6,450 | $495 | — | — |
| Q1 2022 | 6,450 | $502 | — | — |
| Q4 2021 | 6,450 | $521 | — | — |
| Q3 2021 | 6,450 | $529 | — | — |
| Q2 2021 | 6,450 | $530 | — | — |
| Q1 2021 | 6,450 | $530 | — | — |
| Q4 2020 | 8,159 | $676 | — | — |
| Q3 2020 | 8,159 | $678 | — | — |
| Q2 2020 | 8,159 | $678 | — | — |
| Q1 2020 | 8,159 | $671 | — | — |
| Q4 2019 | 1,737 | $140 | — | — |
| Q3 2019 | 1,709 | $138 | — | — |
| Q2 2019 | 1,709 | $138 | — | — |
| Q1 2019 | 1,709 | $136 | — | — |
| Q4 2018 | 1,901 | $149 | — | — |
| Q3 2018 | 1,901 | $148 | — | — |
| Q2 2018 | 1,901 | $149 | — | — |
| Q1 2018 | 1,965 | $154 | — | — |
| Q4 2017 | 1,790 | $142 | — | — |