Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 3,364 | $262 | — | — |
| Q4 2021 | 3,598 | $290 | — | — |
| Q3 2021 | 3,796 | $311 | — | — |
| Q2 2021 | 6,120 | $503 | — | — |
| Q1 2021 | 7,539 | $620 | — | — |
| Q4 2020 | 9,452 | $784 | — | — |
| Q3 2020 | 14,456 | $1,200 | — | — |
| Q2 2020 | 23,989 | $1,994 | — | — |
| Q1 2020 | 24,846 | $2,042 | — | — |
| Q4 2019 | 28,143 | $2,269 | — | — |
| Q3 2019 | 30,264 | $2,445 | — | — |
| Q2 2019 | 37,172 | $2,993 | — | — |
| Q1 2019 | 41,221 | $3,281 | — | — |
| Q4 2018 | 37,750 | $2,966 | — | — |
| Q3 2018 | 32,928 | $2,569 | — | — |
| Q2 2018 | 31,823 | $2,489 | — | — |
| Q1 2018 | 33,192 | $2,604 | — | — |
| Q4 2017 | 32,435 | $2,566,000 | — | — |