Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 108,087 | $8,137 | — | — |
| Q3 2022 | 104,206 | $7,797 | — | — |
| Q2 2022 | 104,225 | $8,003 | — | — |
| Q1 2022 | 102,739 | $8,003 | — | — |
| Q4 2021 | 147,643 | $11,934 | — | — |
| Q3 2021 | 147,520 | $12,088 | — | — |
| Q2 2021 | 144,973 | $11,911 | — | — |