Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 2,657 | $204 | — | — |
| Q1 2022 | 2,802 | $218 | — | — |
| Q4 2021 | 2,802 | $226 | — | — |
| Q3 2021 | 2,802 | $230 | — | — |
| Q2 2021 | 2,802 | $230 | — | — |
| Q1 2021 | 2,764 | $227 | — | — |
| Q3 2020 | 10,212 | $848 | — | — |
| Q2 2020 | 14,105 | $1,172 | — | — |
| Q1 2020 | 13,872 | $1,140 | — | — |
| Q4 2019 | 13,872 | $1,118 | — | — |