Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,649 | $204 | — | — |
| Q3 2023 | 2,745 | $206 | — | — |
| Q2 2023 | 3,737 | $282 | — | — |
| Q1 2023 | 4,119 | $315 | — | — |
| Q4 2022 | 6,618 | $498 | — | — |
| Q3 2022 | 11,954 | $894 | — | — |
| Q2 2022 | 15,715 | $1,207 | — | — |
| Q1 2022 | 21,716 | $1,692 | — | — |
| Q4 2021 | 1,212,916 | $98,040 | — | — |
| Q3 2021 | 1,147,509 | $94,027 | — | — |
| Q2 2021 | 1,096,786 | $90,112 | — | — |
| Q1 2021 | 1,102,918 | $90,649 | — | — |
| Q4 2020 | 983,840 | $81,560 | — | — |