Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,679 | $200 | — | — |
| Q2 2022 | 3,017 | $232 | — | — |
| Q1 2022 | 3,741 | $291 | — | — |
| Q4 2021 | 3,242 | $262 | — | — |
| Q3 2021 | 3,764 | $308 | — | — |
| Q2 2021 | 3,820 | $314 | — | — |
| Q1 2021 | 4,158 | $342 | — | — |
| Q4 2020 | 3,065 | $254 | — | — |
| Q3 2020 | 3,987 | $331 | — | — |
| Q2 2020 | 4,880 | $406 | — | — |
| Q1 2020 | 4,274 | $351 | — | — |
| Q3 2017 | 7,672 | $612 | — | — |
| Q2 2017 | 3,938 | $314 | — | — |
| Q4 2016 | 2,627 | $209 | — | — |
| Q3 2016 | 2,700 | $218 | — | — |
| Q2 2016 | 2,684 | $218 | — | — |
| Q1 2015 | 10,190 | $821 | — | — |
| Q4 2014 | 13,170 | $1,060 | — | — |