Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,002 | $1,458 | — | — |
| Q1 2024 | 12,002 | $920 | — | — |
| Q4 2023 | 7,510 | $578 | — | — |
| Q3 2023 | 7,534 | $566 | — | — |
| Q2 2023 | 7,599 | $574 | — | — |
| Q1 2023 | 9,577 | $733 | — | — |
| Q4 2022 | 19,517 | $1,469 | — | — |
| Q3 2022 | 20,788 | $1,555 | — | — |
| Q2 2022 | 21,645 | $1,662 | — | — |
| Q1 2022 | 24,635 | $1,919 | — | — |
| Q4 2021 | 23,908 | $1,932 | — | — |
| Q3 2021 | 17,781 | $1,457 | — | — |
| Q2 2021 | 33,517 | $2,754 | — | — |
| Q1 2021 | 33,590 | $2,761 | — | — |
| Q4 2020 | 40,717 | $3,375 | — | — |
| Q3 2020 | 40,856 | $3,393 | — | — |
| Q2 2020 | 44,177 | $3,672 | — | — |