Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 2,700 | $203 | — | — |
| Q3 2022 | 2,754 | $206 | — | — |
| Q1 2022 | 4,414 | $344 | — | — |
| Q4 2021 | 19,941 | $1,612 | — | — |
| Q3 2021 | 28,885 | $2,367 | — | — |
| Q2 2021 | 24,761 | $2,034 | — | — |
| Q1 2021 | 23,614 | $1,941 | — | — |
| Q2 2020 | 23,204 | $1,929 | — | — |
| Q1 2020 | 9,604 | $789 | — | — |
| Q4 2019 | 5,301 | $427 | — | — |
| Q3 2019 | 2,091 | $169 | — | — |
| Q2 2019 | 785 | $63 | — | — |
| Q1 2019 | 910 | $72 | — | — |
| Q4 2018 | 910 | $71 | — | — |
| Q3 2018 | 766 | $60 | — | — |
| Q2 2018 | 766 | $60 | — | — |
| Q1 2018 | 766 | $60 | — | — |
| Q4 2017 | 398 | $31 | — | — |