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 | 4,420 | $334 | — | — |
| Q1 2023 | 4,665 | $357 | — | — |
| Q4 2022 | 5,160 | $388 | — | — |
| Q3 2022 | 5,846 | $437 | — | — |
| Q2 2022 | 7,744 | $595 | — | — |
| Q1 2022 | 11,759 | $916 | — | — |
| Q4 2021 | 20,012 | $1,618 | — | — |
| Q3 2021 | 19,641 | $1,609 | — | — |
| Q2 2021 | 20,558 | $1,689 | — | — |
| Q1 2021 | 11,837 | $973 | — | — |