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 | 3,451 | $259 | — | — |
| Q2 2023 | 9,163 | $692 | — | — |
| Q1 2023 | 22,400 | $1,713 | — | — |
| Q4 2022 | 73,046 | $5,499 | — | — |
| Q3 2022 | 97,951 | $7,329 | — | — |
| Q2 2022 | 97,171 | $7,462 | — | — |
| Q1 2022 | 112,235 | $8,743 | — | — |
| Q4 2021 | 4,358 | $352 | — | — |
| Q3 2021 | 4,408 | $361 | — | — |
| Q2 2021 | 3,888 | $319 | — | — |
| Q1 2021 | 3,888 | $320 | — | — |