Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 6,420 | $500 | — | — |
| Q4 2021 | 5,781 | $467 | — | — |
| Q3 2021 | 5,781 | $474 | — | — |
| Q2 2021 | 5,610 | $461 | — | — |
| Q1 2021 | 5,611 | $461 | — | — |
| Q4 2020 | 5,611 | $465 | — | — |
| Q3 2020 | 5,610 | $466 | — | — |
| Q2 2020 | 5,610 | $466 | — | — |
| Q1 2020 | 5,610 | $461 | — | — |
| Q4 2019 | 5,610 | $452 | — | — |
| Q3 2018 | 2,595 | $202 | — | — |
| Q3 2016 | 186 | $15 | — | — |
| Q2 2016 | 186 | $15 | — | — |
| Q1 2016 | 186 | $15 | — | — |
| Q4 2015 | 186 | $15 | — | — |
| Q3 2015 | 186 | $14 | — | — |
| Q2 2015 | 186 | $15 | — | — |
| Q1 2015 | 186 | $15 | — | — |
| Q4 2014 | 186 | $14 | — | — |