Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 4,305 | $354 | — | — |
| Q1 2021 | 4,305 | $354 | — | — |
| Q4 2020 | 4,305 | $357 | — | — |
| Q3 2020 | 4,305 | $358 | — | — |
| Q2 2020 | 4,305 | $358 | — | — |
| Q1 2020 | 4,305 | $353,785 | — | — |
| Q4 2019 | 4,305 | $347 | — | — |
| Q3 2019 | 4,305 | $348 | — | — |
| Q2 2019 | 4,305 | $347 | — | — |
| Q1 2019 | 4,305 | $343 | — | — |
| Q4 2018 | 4,305 | $338 | — | — |
| Q3 2018 | 4,305 | $336 | — | — |
| Q2 2018 | 4,305 | $337 | — | — |
| Q1 2018 | 4,305 | $338 | — | — |
| Q4 2017 | 4,305 | $341 | — | — |
| Q3 2013 | 2,630 | $211 | — | — |
| Q2 2013 | 1,075 | $86 | — | — |