Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 3,273 | $251 | — | — |
| Q1 2024 | 3,273 | $251 | — | — |
| Q4 2023 | 3,835 | $295 | — | — |
| Q3 2023 | 2,662 | $200 | — | — |
| Q2 2023 | 2,662 | $201 | — | — |
| Q1 2023 | 2,662 | $204 | — | — |
| Q4 2022 | 3,932 | $296 | — | — |
| Q3 2022 | 5,399 | $404 | — | — |
| Q2 2022 | 5,445 | $418 | — | — |
| Q1 2022 | 5,445 | $424 | — | — |
| Q4 2021 | 5,489 | $444 | — | — |
| Q3 2021 | 5,445 | $446 | — | — |
| Q2 2021 | 5,445 | $447 | — | — |
| Q1 2021 | 5,445 | $448 | — | — |
| Q4 2020 | 5,445 | $451 | — | — |
| Q3 2020 | 5,485 | $456 | — | — |
| Q2 2020 | 5,485 | $456 | — | — |
| Q1 2020 | 5,485 | $451 | — | — |
| Q4 2019 | 5,511 | $444 | — | — |
| Q3 2019 | 6,284 | $508 | — | — |