Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 103 | $8 | — | — |
| Q2 2023 | 103 | $8 | — | — |
| Q1 2023 | 103 | $8 | — | — |
| Q4 2022 | 103 | $8 | — | — |
| Q3 2022 | 378 | $28 | — | — |
| Q2 2022 | 581 | $45 | — | — |
| Q1 2022 | 479 | $37 | — | — |
| Q4 2021 | 479 | $39 | — | — |
| Q3 2021 | 479 | $39 | — | — |
| Q2 2021 | 676 | $56 | — | — |
| Q1 2021 | 676 | $56 | — | — |
| Q2 2020 | 1,008 | $84 | — | — |
| Q1 2020 | 1,008 | $83 | — | — |
| Q2 2019 | 139 | $11 | — | — |