Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,916 | $239 | — | — |
| Q2 2021 | 2,916 | $240 | — | — |
| Q1 2021 | 2,916 | $240 | — | — |
| Q4 2020 | 3,406 | $282 | — | — |
| Q3 2020 | 3,406 | $283 | — | — |
| Q2 2020 | 3,406 | $283 | — | — |
| Q1 2020 | 3,823 | $314 | — | — |
| Q4 2019 | 3,868 | $312 | — | — |
| Q3 2019 | 3,993 | $323 | — | — |
| Q2 2019 | 3,993 | $322 | — | — |
| Q1 2019 | 4,518 | $360 | — | — |
| Q4 2018 | 4,518 | $355 | — | — |
| Q3 2018 | 4,518 | $353 | — | — |
| Q2 2018 | 3,553 | $278 | — | — |
| Q1 2018 | 3,553 | $279 | — | — |