Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 464 | $36 | — | — |
| Q1 2022 | 464 | $36 | — | — |
| Q3 2021 | 624 | $51 | — | — |
| Q2 2021 | 639 | $53 | — | — |
| Q1 2021 | 639 | $53 | — | — |
| Q4 2020 | 639 | $53 | — | — |
| Q2 2020 | 599 | $50 | — | — |
| Q1 2020 | 379 | $31 | — | — |
| Q4 2019 | 379 | $31 | — | — |
| Q3 2019 | 379 | $31 | — | — |
| Q2 2019 | 379 | $31 | — | — |
| Q1 2019 | 30,057 | $379 | — | — |