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 | 4,707 | $354 | — | — |
| Q2 2023 | 6,491 | $491 | — | — |
| Q1 2023 | 6,314 | $483 | — | — |
| Q4 2022 | 7,456 | $561 | — | — |
| Q3 2022 | 12,186 | $912 | — | — |
| Q2 2022 | 13,376 | $1,027 | — | — |
| Q1 2022 | 14,367 | $1,119 | — | — |
| Q4 2021 | 8,966 | $725 | — | — |
| Q3 2021 | 5,446 | $446 | — | — |
| Q2 2021 | 4,513 | $371 | — | — |
| Q1 2021 | 5,135 | $422 | — | — |
| Q4 2020 | 4,359 | $361 | — | — |