Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 11,365 | $875 | — | — |
| Q3 2023 | 12,130 | $912 | — | — |
| Q2 2023 | 11,645 | $880 | — | — |
| Q1 2023 | 12,001 | $918 | — | — |
| Q4 2022 | 11,994 | $903 | — | — |
| Q3 2022 | 12,862 | $962 | — | — |
| Q2 2022 | 26,002 | $1,997 | — | — |
| Q1 2022 | 1,029,397 | $80,190 | — | — |
| Q4 2021 | 1,024,119 | $82,773 | — | — |
| Q3 2021 | 950,413 | $77,877 | — | — |
| Q2 2021 | 908,177 | $74,616 | — | — |
| Q1 2021 | 858,169 | $70,533 | — | — |
| Q4 2020 | 752,673 | $62,397 | — | — |
| Q3 2020 | 759,254 | $63,057 | — | — |
| Q2 2020 | 718,137 | $59,692 | — | — |
| Q1 2020 | 726,580 | $59,712 | — | — |
| Q4 2019 | 864,073 | $69,663 | — | — |
| Q3 2019 | 860,509 | $69,515 | — | — |
| Q2 2019 | 488,892 | $39,369 | — | — |
| Q1 2019 | 472,849 | $37,640 | — | — |
| Q4 2018 | 414,388 | $32,560 | — | — |
| Q3 2018 | 445,221 | $34,663 | — | — |
| Q2 2018 | 422,924 | $33,015 | — | — |
| Q1 2018 | 407,526 | $31,930 | — | — |
| Q4 2017 | 393,667 | $31,093 | — | — |
| Q3 2017 | 386,319 | $30,806 | — | — |
| Q2 2017 | 362,790 | $28,927 | — | — |
| Q1 2017 | 348,288 | $27,771 | — | — |
| Q4 2016 | 271,381 | $21,597 | — | — |