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 | 3,828 | $298 | — | — |
| Q4 2021 | 3,968 | $320 | — | — |
| Q3 2021 | 3,616 | $296 | — | — |
| Q2 2021 | 3,771 | $309 | — | — |
| Q1 2021 | 3,646 | $299 | — | — |
| Q4 2020 | 3,566 | $295 | — | — |
| Q3 2020 | 2,971 | $246 | — | — |
| Q4 2019 | 1,681 | $135 | — | — |