Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,217 | $323 | — | — |
| Q1 2024 | 5,478 | $0 | — | — |
| Q4 2023 | 5,478 | $0 | — | — |
| Q3 2023 | 5,458 | $0 | — | — |
| Q2 2023 | 9,398 | $1 | — | — |
| Q1 2023 | 8,191 | $1 | — | — |
| Q4 2022 | 7,397 | $1 | — | — |
| Q3 2022 | 7,920 | $593 | — | — |
| Q2 2022 | 7,482 | $575 | — | — |
| Q1 2022 | 7,388 | $576 | — | — |
| Q4 2021 | 9,215 | $745 | — | — |
| Q3 2021 | 9,011 | $738 | — | — |
| Q2 2021 | 4,240 | $348 | — | — |
| Q1 2021 | 4,291 | $353 | — | — |
| Q4 2020 | 4,178 | $346 | — | — |
| Q3 2020 | 2,423 | $201 | — | — |