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 | 700 | $54 | — | — |
| Q4 2022 | 700 | $53 | — | — |
| Q3 2022 | 700 | $52 | — | — |
| Q2 2022 | 700 | $54 | — | — |
| Q1 2022 | 700 | $55 | — | — |
| Q3 2021 | 700 | $57 | — | — |
| Q2 2021 | 700 | $58 | — | — |
| Q1 2021 | 950 | $78 | — | — |
| Q4 2020 | 950 | $79 | — | — |