Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 20,244 | $1,552 | — | — |
| Q4 2023 | 56,520 | $4,353 | — | — |
| Q3 2023 | 121,960 | $9,168 | — | — |
| Q2 2022 | 70,667 | $5,426 | — | — |
| Q1 2022 | 69,980 | $5,396 | — | — |
| Q4 2021 | 64,689 | $5,228 | — | — |
| Q3 2021 | 53,751 | $4,404 | — | — |
| Q2 2021 | 52,231 | $4,291 | — | — |
| Q1 2021 | 51,486 | $4,232 | — | — |
| Q4 2020 | 44,475 | $3,686 | — | — |
| Q3 2020 | 47,568 | $3,950 | — | — |
| Q2 2020 | 44,562 | $3,703 | — | — |
| Q3 2018 | 47,446 | $3,702,196 | — | — |
| Q2 2018 | 42,962 | $3,360 | — | — |