Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2021 | 4,505 | $370 | — | — |
| Q4 2020 | 4,786 | $397 | — | — |
| Q3 2020 | 4,974 | $413 | — | — |
| Q2 2020 | 5,039 | $419 | — | — |
| Q1 2020 | 6,165 | $507 | — | — |
| Q4 2019 | 6,165 | $497 | — | — |
| Q3 2019 | 6,247 | $505 | — | — |
| Q2 2019 | 6,272 | $505 | — | — |
| Q1 2019 | 6,594 | $523 | — | — |
| Q4 2018 | 10,203 | $802 | — | — |