Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,308 | $654 | — | — |
| Q1 2024 | 236,228 | $18,112 | — | — |
| Q3 2022 | 317,079 | $23,724 | — | — |
| Q2 2022 | 60,607 | $4,654 | — | — |
| Q1 2022 | 179,871 | $14,012 | — | — |
| Q4 2021 | 43,039 | $3,479 | — | — |
| Q3 2021 | 13,651 | $1,119 | — | — |
| Q2 2021 | 27,814 | $2,285 | — | — |
| Q1 2021 | 144,298 | $11,860 | — | — |
| Q2 2020 | 29,756 | $2,473 | — | — |
| Q1 2020 | 45,837 | $3,767 | — | — |
| Q2 2018 | 45,298 | $3,543 | — | — |
| Q1 2018 | 86,109 | $6,754 | — | — |
| Q2 2017 | 5,973 | $477 | — | — |