Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 13,873 | $1,037 | — | — |
| Q2 2022 | 14,198 | $1,090 | — | — |
| Q1 2022 | 14,785 | $1,151 | — | — |
| Q2 2021 | 12,798 | $1,051 | — | — |
| Q4 2019 | 12,808 | $1,032 | — | — |
| Q3 2019 | 17,184 | $1,388 | — | — |
| Q2 2019 | 12,775 | $1,028 | — | — |