Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 30,000 | $2,295 | — | — |
| Q4 2022 | 30,000 | $2,258 | — | — |
| Q3 2022 | 30,000 | $2,245 | — | — |
| Q2 2022 | 30,000 | $2,304 | — | — |
| Q1 2022 | 30,000 | $2,337 | — | — |
| Q4 2021 | 30,000 | $2,425 | — | — |
| Q3 2021 | 30,000 | $2,458 | — | — |
| Q2 2021 | 30,000 | $2,465 | — | — |
| Q1 2021 | 30,000 | $2,466 | — | — |
| Q4 2020 | 30,000 | $2,487 | — | — |
| Q3 2020 | 30,000 | $2,492 | — | — |
| Q2 2020 | 373,711 | $31,063 | — | — |
| Q1 2020 | 378,195 | $31,080 | — | — |
| Q4 2019 | 92,285 | $7,439 | — | — |
| Q1 2010 | 100,000 | $8,000 | — | — |
| Q4 2009 | 100,000 | $7,954 | — | — |