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 | 3,483 | $263 | — | — |
| Q1 2023 | 4,195 | $321 | — | — |
| Q4 2022 | 4,195 | $316 | — | — |
| Q3 2022 | 7,469 | $559 | — | — |
| Q2 2022 | 14,981 | $1,150 | — | — |
| Q1 2022 | 15,843 | $1,234 | — | — |
| Q4 2021 | 41,813 | $3,380 | — | — |
| Q3 2021 | 45,626 | $3,739 | — | — |
| Q2 2021 | 56,209 | $4,618 | — | — |
| Q1 2021 | 74,941 | $6,159 | — | — |
| Q4 2020 | 85,514 | $7,089 | — | — |
| Q3 2020 | 72,114 | $5,989 | — | — |
| Q2 2020 | 31,541 | $2,622 | — | — |
| Q1 2020 | 23,383 | $1,922 | — | — |