Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 4,840 | $397 | — | — |
| Q2 2021 | 4,890 | $402 | — | — |
| Q1 2021 | 5,028 | $413 | — | — |
| Q4 2020 | 5,028 | $417 | — | — |
| Q3 2020 | 5,878 | $488 | — | — |
| Q2 2020 | 6,263 | $521 | — | — |
| Q1 2020 | 5,869 | $482 | — | — |
| Q4 2019 | 13,037 | $1,051 | — | — |
| Q3 2019 | 13,906 | $1,123 | — | — |
| Q2 2019 | 16,443 | $1,324 | — | — |
| Q1 2019 | 18,841 | $1,500 | — | — |
| Q4 2018 | 20,877 | $1,640 | — | — |
| Q3 2018 | 23,480 | $1,832 | — | — |
| Q2 2018 | 22,948 | $1,795 | — | — |
| Q2 2017 | 68,067 | $5,435 | — | — |
| Q1 2017 | 56,919 | $4,538 | — | — |
| Q4 2016 | 35,497 | $2,820 | — | — |
| Q3 2016 | 30,879 | $2,496 | — | — |
| Q2 2016 | 27,240 | $2,209 | — | — |