Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,962 | $227 | — | — |
| Q4 2022 | 2,962 | $223 | — | — |
| Q3 2022 | 3,312 | $248 | — | — |
| Q2 2022 | 4,850 | $372 | — | — |
| Q1 2022 | 4,850 | $378 | — | — |
| Q4 2021 | 5,161 | $417 | — | — |
| Q4 2019 | 19,530 | $1,573 | — | — |
| Q3 2019 | 16,330 | $1,319 | — | — |
| Q2 2019 | 16,330 | $1,315 | — | — |