Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 1,350 | $109 | — | — |
| Q3 2021 | 1,622 | $133 | — | — |
| Q2 2021 | 1,622 | $133 | — | — |
| Q1 2021 | 1,622 | $133 | — | — |
| Q4 2020 | 1,622 | $134 | — | — |
| Q3 2020 | 1,622 | $135 | — | — |