Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 3,375 | $254 | — | — |
| Q2 2023 | 3,375 | $255 | — | — |
| Q1 2023 | 3,375 | $258 | — | — |
| Q4 2022 | 3,375 | $254 | — | — |
| Q3 2022 | 3,875 | $290 | — | — |
| Q2 2022 | 5,896 | $453 | — | — |
| Q1 2022 | 4,375 | $341 | — | — |
| Q4 2021 | 4,375 | $354 | — | — |
| Q3 2021 | 5,000 | $410 | — | — |
| Q2 2021 | 6,200 | $509 | — | — |
| Q1 2021 | 6,270 | $516 | — | — |
| Q4 2020 | 5,315 | $441 | — | — |
| Q3 2020 | 6,815 | $566 | — | — |