Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 48,480 | $3,717 | — | — |
| Q1 2024 | 48,480 | $3,717 | — | — |
| Q4 2023 | 48,545 | $3,739 | — | — |
| Q3 2023 | 48,805 | $3,669 | — | — |
| Q2 2023 | 57,237 | $4,325 | — | — |
| Q1 2023 | 56,027 | $4,286 | — | — |
| Q4 2022 | 58,276 | $4,387 | — | — |
| Q3 2022 | 63,353 | $4,740 | — | — |
| Q2 2022 | 61,812 | $4,747 | — | — |
| Q1 2022 | 69,381 | $5,405 | — | — |
| Q4 2021 | 64,512 | $5,214 | — | — |
| Q3 2021 | 118,361 | $9,699 | — | — |
| Q2 2021 | 114,339 | $9,394 | — | — |
| Q1 2021 | 92,620 | $7,613 | — | — |
| Q4 2020 | 39,950 | $3,312 | — | — |