Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 2,781 | $213 | — | — |
| Q4 2022 | 2,892 | $218 | — | — |
| Q3 2022 | 3,162 | $237 | — | — |
| Q2 2022 | 3,273 | $251 | — | — |
| Q1 2022 | 3,529 | $275 | — | — |
| Q4 2021 | 3,537 | $286 | — | — |
| Q3 2021 | 3,636 | $298 | — | — |
| Q2 2021 | 3,721 | $306 | — | — |
| Q1 2021 | 3,116 | $256 | — | — |
| Q4 2020 | 3,286 | $272 | — | — |
| Q3 2020 | 3,327 | $276 | — | — |
| Q2 2020 | 3,576 | $297 | — | — |
| Q1 2020 | 3,614 | $297 | — | — |
| Q4 2019 | 3,560 | $287 | — | — |