Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 7,106 | $545 | — | — |
| Q1 2022 | 3,313 | $258 | — | — |
| Q4 2021 | 4,498 | $364 | — | — |
| Q3 2021 | 6,232 | $511 | — | — |
| Q2 2021 | 5,917 | $486 | — | — |
| Q1 2021 | 6,680 | $549 | — | — |
| Q4 2020 | 6,474 | $537 | — | — |
| Q3 2020 | 14,463 | $1,201 | — | — |
| Q2 2020 | 14,500 | $1,205 | — | — |
| Q1 2020 | 75,553 | $6,209 | — | — |
| Q4 2019 | 75,899 | $6,118 | — | — |
| Q3 2019 | 71,344 | $5,764 | — | — |
| Q2 2019 | 67,127 | $5,406 | — | — |
| Q1 2019 | 63,064 | $5,019 | — | — |
| Q4 2018 | 55,033 | $4,324 | — | — |