Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 8,071 | $619 | — | — |
| Q4 2023 | 6,246 | $481 | — | — |
| Q3 2023 | 7,920 | $595 | — | — |
| Q2 2023 | 8,206 | $620 | — | — |
| Q1 2023 | 4,097 | $313 | — | — |
| Q1 2022 | 3,454 | $269 | — | — |
| Q3 2021 | 3,395 | $279 | — | — |
| Q2 2020 | 5,817 | $242 | — | — |
| Q1 2020 | 3,962 | $326 | — | — |
| Q4 2019 | 4,546 | $368 | — | — |