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 | 2,375 | $183 | — | — |
| Q1 2022 | 2,384 | $186 | — | — |
| Q4 2021 | 2,668 | $216 | — | — |
| Q3 2021 | 22,824 | $1,870 | — | — |
| Q2 2021 | 30,182 | $2,480 | — | — |
| Q1 2021 | 42,967 | $3,531 | — | — |
| Q4 2020 | 41,771 | $3,463 | — | — |
| Q3 2020 | 42,214 | $3,506 | — | — |
| Q2 2020 | 45,959 | $3,820 | — | — |
| Q1 2020 | 2,637 | $217 | — | — |
| Q4 2019 | 31,821 | $2,566 | — | — |
| Q3 2019 | 30,720 | $2,482 | — | — |
| Q2 2019 | 32,789 | $2,640 | — | — |
| Q1 2019 | 27,100 | $2,156 | — | — |
| Q4 2018 | 29,052 | $2,284 | — | — |
| Q3 2018 | 22,853 | $1,784 | — | — |
| Q2 2018 | 22,870 | $1,791 | — | — |
| Q1 2018 | 14,311 | $1,124 | — | — |