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 | 2,924 | $224 | — | — |
| Q1 2024 | 2,924 | $224 | — | — |
| Q4 2023 | 3,859 | $297 | — | — |
| Q3 2023 | 3,535 | $266 | — | — |
| Q2 2023 | 3,535 | $267 | — | — |
| Q1 2023 | 3,283 | $251 | — | — |
| Q4 2022 | 3,283 | $247 | — | — |
| Q3 2022 | 3,283 | $246 | — | — |
| Q2 2022 | 3,283 | $252 | — | — |
| Q1 2022 | 3,283 | $256 | — | — |
| Q4 2021 | 3,283 | $265 | — | — |
| Q3 2021 | 3,283 | $269 | — | — |
| Q2 2021 | 3,283 | $270 | — | — |
| Q2 2015 | 8,179,567 | $657,474 | — | — |
| Q1 2015 | 9,023,666 | $726,586 | — | — |
| Q4 2014 | 8,131,245 | $650,093 | — | — |
| Q3 2014 | 7,917,432 | $633,949 | — | — |
| Q2 2014 | 6,393,908 | $513,687 | — | — |
| Q1 2014 | 6,468,310 | $518,047 | — | — |
| Q4 2013 | 5,793,725 | $463,092 | — | — |
| Q3 2013 | 5,991,762 | $481,558 | — | — |
| Q2 2013 | 8,791,939 | $703,971 | — | — |