Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 4,351 | $326 | — | — |
| Q2 2022 | 4,351 | $334 | — | — |
| Q1 2022 | 4,351 | $339 | — | — |
| Q4 2021 | 5,021 | $406 | — | — |
| Q3 2021 | 5,021 | $411 | — | — |
| Q2 2021 | 5,021 | $413 | — | — |
| Q1 2021 | 5,021 | $413 | — | — |
| Q4 2020 | 3,975 | $329 | — | — |
| Q3 2020 | 5,321 | $441 | — | — |
| Q4 2019 | 10,863 | $876 | — | — |
| Q3 2019 | 11,943 | $965 | — | — |
| Q2 2019 | 13,993 | $1,127 | — | — |
| Q1 2019 | 17,029 | $1,355 | — | — |
| Q4 2018 | 33,469 | $2,630 | — | — |
| Q3 2018 | 39,098 | $3,051 | — | — |
| Q2 2018 | 40,655 | $3,180 | — | — |
| Q1 2018 | 46,179 | $3,618 | — | — |
| Q4 2017 | 51,990 | $4,112 | — | — |