Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 93,525 | $7,039 | — | — |
| Q1 2023 | 132,935 | $10,131 | — | — |
| Q4 2022 | 122,342 | $9 | — | — |
| Q3 2022 | 110,381 | $8,236 | — | — |
| Q1 2016 | 40,047 | $3,229 | — | — |
| Q4 2015 | 26,394 | $2,100 | — | — |
| Q3 2015 | 24,014 | $1,930 | — | — |
| Q1 2015 | 3,931 | $317 | — | — |
| Q4 2014 | 2,943 | $235 | — | — |
| Q3 2014 | 2,995 | $240 | — | — |
| Q2 2014 | 4,106 | $330 | — | — |
| Q1 2014 | 21,485 | $1,721 | — | — |
| Q4 2013 | 11,996 | $959 | — | — |
| Q3 2013 | 12,636 | $1,016 | — | — |
| Q2 2013 | 42,296 | $3,386 | — | — |