Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 19,399 | $1,458 | — | — |
| Q2 2023 | 124,500 | $9,408 | — | — |
| Q1 2023 | 149,448 | $11,431 | — | — |
| Q4 2022 | 133,494 | $10,049 | — | — |
| Q3 2022 | 129,952 | $9,723 | — | — |
| Q2 2022 | 115,157 | $8,843 | — | — |
| Q1 2022 | 89,976 | $7,009 | — | — |
| Q4 2021 | 89,860 | $7,263 | — | — |
| Q3 2021 | 69,520 | $5,696 | — | — |
| Q2 2021 | 78,080 | $6,415 | — | — |
| Q1 2021 | 71,956 | $5,914 | — | — |
| Q4 2020 | 75,179 | $6,232 | — | — |
| Q3 2020 | 67,342 | $5,593 | — | — |
| Q2 2020 | 8,273 | $688 | — | — |
| Q3 2019 | 2,709 | $219 | — | — |
| Q2 2019 | 2,964 | $239 | — | — |