Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 10,189 | $766 | — | — |
| Q2 2023 | 10,743 | $812 | — | — |
| Q1 2023 | 10,940 | $837 | — | — |
| Q4 2022 | 10,952 | $824 | — | — |
| Q3 2022 | 18,323 | $1,368 | — | — |
| Q2 2022 | 18,906 | $1,453 | — | — |
| Q1 2022 | 18,464 | $1,438 | — | — |
| Q4 2021 | 18,212 | $1,464 | — | — |
| Q3 2021 | 18,201 | $1,483 | — | — |
| Q2 2021 | 18,946 | $1,557 | — | — |
| Q1 2021 | 18,636 | $1,533 | — | — |
| Q4 2020 | 10,891 | $903 | — | — |