Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 2,604 | $210 | — | — |
| Q3 2021 | 3,029 | $248 | — | — |
| Q2 2021 | 2,939 | $241 | — | — |
| Q1 2021 | 2,790 | $229 | — | — |
| Q4 2020 | 2,607 | $216 | — | — |
| Q3 2020 | 2,486 | $206 | — | — |
| Q2 2020 | 2,486 | $206 | — | — |
| Q4 2019 | 2,858 | $230 | — | — |
| Q3 2019 | 2,960 | $239 | — | — |
| Q2 2019 | 3,026 | $243 | — | — |
| Q1 2019 | 3,026 | $240 | — | — |
| Q4 2018 | 3,421 | $268 | — | — |
| Q3 2018 | 3,659 | $285 | — | — |
| Q2 2018 | 3,658 | $286 | — | — |
| Q1 2018 | 3,658 | $286 | — | — |
| Q4 2017 | 3,550 | $280 | — | — |
| Q3 2017 | 4,092 | $326 | — | — |
| Q2 2017 | 4,092 | $327 | — | — |
| Q1 2017 | 2,817 | $224 | — | — |
| Q4 2014 | 380 | $30 | — | — |