Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 202,282 | $16,575 | — | — |
| Q2 2021 | 180,874 | $14,861 | — | — |
| Q1 2021 | 173,737 | $14,279 | — | — |
| Q4 2020 | 161,924 | $13,423 | — | — |
| Q3 2020 | 161,599 | $13,421 | — | — |
| Q2 2020 | 3,026 | $252 | — | — |
| Q1 2020 | 3,026 | $249 | — | — |
| Q4 2019 | 3,026 | $244 | — | — |