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 | 2,750 | $211 | — | — |
| Q4 2023 | 4,458 | $343 | — | — |
| Q3 2023 | 6,008 | $452 | — | — |
| Q2 2023 | 7,691 | $581 | — | — |
| Q4 2022 | 10,681 | $804 | — | — |
| Q3 2022 | 10,852 | $812 | — | — |
| Q2 2022 | 10,709 | $822 | — | — |
| Q1 2022 | 10,935 | $852 | — | — |
| Q4 2021 | 9,663 | $781 | — | — |
| Q3 2021 | 10,009 | $820 | — | — |
| Q2 2021 | 10,607 | $871 | — | — |
| Q1 2021 | 10,071 | $828 | — | — |
| Q4 2020 | 10,117 | $839 | — | — |
| Q3 2020 | 8,623 | $716 | — | — |
| Q2 2020 | 4,855 | $404 | — | — |