Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 8,768 | $656 | — | — |
| Q2 2022 | 8,767 | $673 | — | — |
| Q1 2022 | 8,767 | $683 | — | — |
| Q4 2021 | 8,767 | $709 | — | — |
| Q3 2021 | 8,766 | $718 | — | — |
| Q2 2021 | 8,765 | $720 | — | — |
| Q1 2021 | 8,765 | $720 | — | — |
| Q2 2020 | 9,285 | $772 | — | — |
| Q1 2020 | 9,285 | $763 | — | — |
| Q4 2019 | 132 | $11 | — | — |