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 | 2,796 | $211 | — | — |
| Q3 2022 | 3,086 | $231 | — | — |
| Q2 2022 | 3,022 | $232 | — | — |
| Q1 2022 | 2,686 | $209 | — | — |
| Q4 2021 | 2,700 | $218 | — | — |
| Q3 2021 | 10,587 | $867 | — | — |
| Q2 2021 | 14,675 | $1,206 | — | — |
| Q1 2021 | 16,032 | $1,318 | — | — |
| Q4 2020 | 25,708 | $2,131 | — | — |
| Q3 2020 | 25,307 | $2,102 | — | — |
| Q2 2020 | 25,248 | $2,096 | — | — |
| Q1 2020 | 3,151 | $259 | — | — |
| Q4 2019 | 4,232 | $341 | — | — |