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 | 2,833 | $217 | — | — |
| Q4 2022 | 3,610 | $274 | — | — |
| Q3 2022 | 3,766 | $282 | — | — |
| Q2 2022 | 4,869 | $373 | — | — |
| Q1 2022 | 5,339 | $414 | — | — |
| Q4 2021 | 5,743 | $464 | — | — |
| Q3 2021 | 4,603 | $377 | — | — |
| Q2 2021 | 4,618 | $380 | — | — |
| Q1 2021 | 4,390 | $361 | — | — |
| Q4 2020 | 4,390 | $364 | — | — |
| Q3 2020 | 4,671 | $387 | — | — |
| Q2 2020 | 4,214 | $350 | — | — |
| Q1 2020 | 4,111 | $338 | — | — |
| Q4 2019 | 5,718 | $461 | — | — |