Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 32,137 | $2,475 | — | — |
| Q3 2023 | 37,822 | $2,843 | — | — |
| Q2 2023 | 23,137 | $1,748 | — | — |
| Q4 2019 | 64,481 | $5,197 | — | — |
| Q3 2019 | 67,213 | $5,430 | — | — |
| Q2 2019 | 325,996 | $26,259 | — | — |
| Q1 2019 | 66,330 | $5,278 | — | — |
| Q4 2018 | 32,917 | $2,586 | — | — |
| Q3 2018 | 8,574 | $669 | — | — |
| Q2 2018 | 15,799 | $1,235 | — | — |
| Q1 2018 | 10,078 | $791 | — | — |
| Q2 2017 | 239,290 | $19,103 | — | — |
| Q1 2017 | 240,128 | $19,143 | — | — |
| Q4 2016 | 245,375 | $19,500 | — | — |
| Q3 2016 | 265,830 | $21,479 | — | — |
| Q2 2016 | 266,892 | $21,637 | — | — |
| Q1 2016 | 261,147 | $21,051 | — | — |
| Q4 2015 | 268,532 | $21,370 | — | — |
| Q3 2015 | 225,187 | $18,103 | — | — |
| Q2 2015 | 235,636 | $18,893 | — | — |
| Q1 2015 | 220,913 | $17,781 | — | — |
| Q4 2014 | 225,688 | $18,044 | — | — |
| Q3 2014 | 225,688 | $18,071 | — | — |
| Q2 2014 | 223,818 | $17,979 | — | — |
| Q1 2014 | 223,818 | $17,923 | — | — |
| Q4 2013 | 203,369 | $16,253 | — | — |
| Q3 2013 | 206,959 | $16,633 | — | — |
| Q2 2013 | 211,735 | $16,954 | — | — |