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 | 2,525 | $194 | — | — |
| Q3 2023 | 2,563 | $193 | — | — |
| Q2 2023 | 3,276 | $248 | — | — |
| Q1 2023 | 2,364 | $181 | — | — |
| Q4 2022 | 2,364 | $178 | — | — |
| Q3 2022 | 2,364 | $177 | — | — |
| Q2 2022 | 38 | $3 | — | — |
| Q1 2022 | 38 | $3 | — | — |
| Q4 2021 | 38 | $3 | — | — |
| Q3 2021 | 38 | $3 | — | — |
| Q2 2021 | 38 | $3 | — | — |
| Q1 2021 | 76 | $6 | — | — |
| Q4 2020 | 76 | $6 | — | — |
| Q3 2020 | 76 | $6 | — | — |
| Q2 2017 | 1,917 | $153 | — | — |
| Q1 2017 | 1,916 | $153 | — | — |
| Q4 2016 | 1,916 | $152 | — | — |