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 | 7,609 | $625 | — | — |
| Q1 2021 | 7,609 | $625 | — | — |
| Q3 2020 | 8,409 | $698 | — | — |
| Q2 2020 | 9,579 | $796 | — | — |
| Q1 2020 | 9,638 | $792 | — | — |
| Q4 2019 | 9,798 | $789 | — | — |
| Q3 2019 | 12,468 | $1,007 | — | — |
| Q2 2019 | 12,838 | $1,034 | — | — |
| Q1 2019 | 26,622 | $2,118 | — | — |