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 | 2,625 | $202 | — | — |
| Q1 2016 | 3,573 | $288 | — | — |
| Q4 2015 | 4,323 | $344 | — | — |
| Q3 2015 | 4,173 | $335 | — | — |
| Q2 2015 | 4,173 | $334 | — | — |
| Q1 2015 | 4,173 | $336 | — | — |
| Q4 2014 | 3,528 | $282 | — | — |
| Q3 2014 | 4,918 | $394 | — | — |
| Q2 2014 | 5,018 | $403 | — | — |
| Q1 2014 | 6,228 | $499 | — | — |
| Q4 2013 | 6,378 | $510 | — | — |