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 | 4,193 | $315 | — | — |
| Q2 2023 | 4,584 | $346 | — | — |
| Q1 2023 | 5,326 | $407 | — | — |
| Q4 2022 | 6,694 | $504 | — | — |
| Q3 2022 | 6,991 | $523 | — | — |
| Q2 2022 | 7,075 | $543 | — | — |
| Q1 2022 | 7,673 | $598 | — | — |
| Q4 2021 | 8,052 | $651 | — | — |
| Q3 2021 | 7,941 | $651 | — | — |
| Q1 2021 | 76,044 | $6,250 | — | — |
| Q3 2020 | 54,148 | $4,497 | — | — |
| Q2 2020 | 100,398 | $8,766 | — | — |
| Q1 2020 | 63,728 | $5,441 | — | — |
| Q4 2019 | 35,178 | $2,891 | — | — |