Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 4,203 | $316 | — | — |
| Q3 2022 | 3,662 | $274 | — | — |
| Q2 2022 | 3,722 | $286 | — | — |
| Q1 2022 | 3,764 | $293 | — | — |
| Q4 2021 | 5,794 | $468 | — | — |
| Q3 2021 | 7,528 | $617 | — | — |
| Q2 2021 | 6,840 | $562 | — | — |
| Q1 2021 | 11,109 | $913 | — | — |
| Q4 2020 | 5,055 | $419 | — | — |
| Q3 2020 | 11,448 | $951 | — | — |
| Q2 2020 | 3,011 | $250 | — | — |
| Q4 2019 | 1,100 | $89 | — | — |