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 | 19,693 | $1 | — | — |
| Q3 2022 | 19,715 | $1,475 | — | — |
| Q2 2022 | 21,035 | $1,620 | — | — |
| Q1 2022 | 22,356 | $1,736 | — | — |
| Q4 2021 | 57,802 | $4,672 | — | — |
| Q3 2021 | 254,795 | $20,888 | — | — |
| Q2 2021 | 245,481 | $20,144 | — | — |
| Q1 2021 | 235,797 | $19,380 | — | — |
| Q4 2020 | 219,073 | $18,161 | — | — |
| Q3 2020 | 213,578 | $17,738 | — | — |
| Q2 2020 | 211,997 | $17,621 | — | — |
| Q4 2019 | 230,075 | $18,546 | — | — |
| Q3 2019 | 224,838 | $18,165 | — | — |
| Q2 2019 | 223,973 | $18,037 | — | — |
| Q1 2019 | 224,400 | $17,860 | — | — |
| Q4 2018 | 222,730 | $17,500 | — | — |
| Q3 2018 | 269,693 | $21,044 | — | — |
| Q2 2018 | 269,928 | $21,111 | — | — |