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 | 3,228 | $247 | — | — |
| Q4 2022 | 5,295 | $402 | — | — |
| Q3 2022 | 5,288 | $393 | — | — |
| Q2 2022 | 5,270 | $404 | — | — |
| Q1 2022 | 5,853 | $454 | — | — |
| Q4 2021 | 5,837 | $470 | — | — |
| Q3 2021 | 5,809 | $475 | — | — |
| Q2 2021 | 5,796 | $476 | — | — |
| Q1 2021 | 5,780 | $475 | — | — |
| Q4 2020 | 5,763 | $477 | — | — |
| Q3 2020 | 5,738 | $476 | — | — |
| Q2 2020 | 5,716 | $475 | — | — |
| Q1 2020 | 8,705 | $715 | — | — |
| Q4 2019 | 13,830 | $1,117 | — | — |