Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 2,786 | $229 | — | — |
| Q1 2021 | 2,785 | $229 | — | — |
| Q4 2020 | 2,785 | $231 | — | — |
| Q3 2020 | 2,785 | $231 | — | — |
| Q2 2020 | 2,785 | $231 | — | — |
| Q3 2018 | 15,493 | $1,209 | — | — |
| Q2 2018 | 15,561 | $1,217 | — | — |