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 | 104,447 | $8 | — | — |
| Q4 2022 | 115,994 | $9 | — | — |
| Q2 2022 | 101,221 | $7,773 | — | — |
| Q1 2022 | 99,933 | $7,785 | — | — |
| Q4 2021 | 73,557 | $5,946 | — | — |
| Q4 2020 | 4,333 | $359 | — | — |
| Q3 2020 | 295,656 | $24,554 | — | — |
| Q2 2020 | 192,583 | $16,008 | — | — |