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 | 3,337 | $256 | — | — |
| Q3 2023 | 2,860 | $215 | — | — |
| Q2 2023 | 2,860 | $216 | — | — |
| Q3 2022 | 13,785 | $1,031 | — | — |
| Q2 2022 | 13,779 | $1,058 | — | — |
| Q1 2022 | 16,045 | $1,250 | — | — |
| Q4 2021 | 20,886 | $1,688 | — | — |
| Q3 2021 | 20,579 | $1,686 | — | — |
| Q2 2021 | 28,849 | $2,370 | — | — |
| Q1 2021 | 35,705 | $2,935 | — | — |
| Q4 2020 | 35,685 | $2,958 | — | — |
| Q3 2020 | 38,831 | $3,225 | — | — |
| Q2 2020 | 414,653 | $34,466 | — | — |
| Q1 2020 | 711,009 | $58,431 | — | — |
| Q4 2019 | 667,308 | $53,792 | — | — |
| Q3 2019 | 639,661 | $51,678 | — | — |
| Q2 2019 | 665,173 | $53,566 | — | — |
| Q1 2019 | 638,603 | $50,826 | — | — |
| Q4 2018 | 591,389 | $46,465 | — | — |
| Q3 2018 | 541,152 | $42,226 | — | — |
| Q2 2018 | 216,681 | $16,947 | — | — |
| Q1 2018 | 193,044 | $15,142 | — | — |
| Q4 2017 | 88,453 | $6,997 | — | — |
| Q3 2017 | 4,017 | $321 | — | — |
| Q2 2017 | 3,838 | $306 | — | — |
| Q1 2017 | 3,659 | $292 | — | — |
| Q4 2016 | 3,478 | $276 | — | — |