Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 3,657 | $275 | — | — |
| Q2 2022 | 3,085 | $237 | — | — |
| Q1 2022 | 4,081 | $318 | — | — |
| Q4 2021 | 5,276 | $426 | — | — |
| Q3 2021 | 4,517 | $370 | — | — |
| Q2 2021 | 9,429 | $775 | — | — |
| Q1 2021 | 73,217 | $6,018 | — | — |
| Q4 2020 | 96,995 | $8,041 | — | — |
| Q3 2020 | 97,662 | $8,111 | — | — |
| Q2 2020 | 122,655 | $10,195 | — | — |
| Q1 2020 | 120,215 | $9,879 | — | — |
| Q4 2019 | 44,449 | $3,583 | — | — |
| Q3 2019 | 49,337 | $3,986 | — | — |
| Q2 2019 | 23,729 | $1,911 | — | — |
| Q1 2019 | 21,904 | $1,743 | — | — |
| Q4 2018 | 10,609 | $834 | — | — |
| Q3 2018 | 3,590 | $280 | — | — |
| Q2 2017 | 18,165 | $1,450 | — | — |
| Q1 2017 | 19,323 | $1,540 | — | — |
| Q4 2016 | 10,593 | $842 | — | — |
| Q3 2016 | 10,498 | $849 | — | — |