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 | 6,777 | $509 | — | — |
| Q2 2023 | 7,958 | $601 | — | — |
| Q1 2023 | 10,595 | $810 | — | — |
| Q4 2022 | 11,223 | $845 | — | — |
| Q3 2022 | 16,557 | $1,239 | — | — |
| Q2 2022 | 16,741 | $1,286 | — | — |
| Q1 2022 | 21,887 | $1,705 | — | — |
| Q4 2021 | 18,306 | $1,480 | — | — |
| Q3 2021 | 19,997 | $1,639 | — | — |
| Q2 2021 | 18,496 | $1,522 | — | — |
| Q1 2021 | 17,709 | $1,457 | — | — |
| Q4 2020 | 16,676 | $1,382 | — | — |
| Q3 2020 | 11,940 | $992 | — | — |
| Q2 2020 | 11,829 | $983 | — | — |
| Q1 2020 | 9,778 | $804 | — | — |