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 | 232,852 | $17,529 | — | — |
| Q3 2022 | 232,852 | $17,422 | — | — |
| Q2 2022 | 232,852 | $17,881 | — | — |
| Q1 2022 | 135,909 | $10,587 | — | — |
| Q4 2021 | 211,823 | $17,122 | — | — |
| Q3 2021 | 340,694 | $27,916 | — | — |
| Q2 2021 | 635,877 | $52,244 | — | — |
| Q1 2021 | 493,077 | $40,526 | — | — |
| Q4 2020 | 501,841 | $41,603 | — | — |
| Q3 2020 | 493,077 | $40,950 | — | — |
| Q2 2020 | 581,613 | $48,344 | — | — |
| Q1 2020 | 581,613 | $47,797 | — | — |
| Q4 2019 | 851,580 | $68,646 | — | — |