Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 5,494 | $444 | — | — |
| Q3 2021 | 5,579 | $457 | — | — |
| Q2 2021 | 5,697 | $468 | — | — |
| Q1 2021 | 5,697 | $468 | — | — |
| Q4 2020 | 5,712 | $474 | — | — |
| Q3 2020 | 6,877 | $571 | — | — |
| Q2 2020 | 4,352 | $362 | — | — |
| Q1 2020 | 4,352 | $358 | — | — |
| Q4 2019 | 4,377 | $355 | — | — |
| Q3 2019 | 3,542 | $286 | — | — |
| Q2 2019 | 2,562 | $205 | — | — |