Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 2,838 | $214 | — | — |
| Q1 2023 | 2,838 | $217 | — | — |
| Q4 2022 | 2,838 | $214 | — | — |
| Q3 2022 | 4,236 | $316 | — | — |
| Q2 2022 | 3,238 | $248 | — | — |
| Q1 2022 | 4,997 | $389 | — | — |
| Q4 2021 | 5,367 | $434 | — | — |
| Q3 2021 | 6,082 | $498 | — | — |
| Q2 2021 | 6,082 | $501 | — | — |
| Q1 2021 | 6,082 | $499 | — | — |
| Q4 2020 | 6,082 | $504 | — | — |
| Q3 2020 | 7,185 | $597 | — | — |
| Q2 2020 | 7,485 | $622 | — | — |
| Q1 2020 | 9,088 | $746 | — | — |
| Q4 2019 | 9,949 | $801 | — | — |