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 | 3,555 | $273 | — | — |
| Q1 2024 | 4,583 | $351 | — | — |
| Q4 2023 | 493,362 | $37,954 | — | — |
| Q3 2023 | 547,010 | $41,070 | — | — |
| Q2 2023 | 605,303 | $45,725 | — | — |
| Q1 2023 | 664,736 | $51,165 | — | — |
| Q4 2022 | 746,993 | $56,928 | — | — |
| Q3 2022 | 777,885 | $57,945 | — | — |
| Q2 2022 | 781,181 | $60,034 | — | — |
| Q1 2022 | 813,679 | $63,109 | — | — |
| Q4 2021 | 792,204 | $64,034 | — | — |
| Q3 2021 | 769,949 | $62,766 | — | — |
| Q2 2021 | 867,170 | $71,385 | — | — |
| Q1 2021 | 842,981 | $69,301 | — | — |
| Q4 2020 | 952,276 | $78,944 | — | — |
| Q2 2020 | 922,298 | $76,661 | — | — |
| Q1 2020 | 933,306 | $76,699 | — | — |
| Q4 2019 | 945,358 | $76,205 | — | — |
| Q3 2019 | 934,918 | $75,532 | — | — |
| Q2 2019 | 859,259 | $69,196 | — | — |
| Q1 2019 | 664,943 | $52,923 | — | — |