Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 274,854 | $21,081 | — | — |
| Q1 2024 | 268,853 | $20,613 | — | — |
| Q4 2023 | 253,087 | $19,493 | — | — |
| Q3 2023 | 249,840 | $18,781 | — | — |
| Q2 2023 | 242,299 | $18,311 | — | — |
| Q1 2023 | 236,792 | $18,112 | — | — |
| Q4 2022 | 234,405 | $17,646 | — | — |
| Q3 2022 | 245,671 | $18,381 | — | — |
| Q2 2022 | 245,826 | $18,877 | — | — |
| Q1 2022 | 254,471 | $19,823 | — | — |
| Q4 2021 | 251,436 | $20,324 | — | — |
| Q3 2021 | 250,070 | $20,491 | — | — |
| Q2 2021 | 193,500 | $15,898 | — | — |
| Q1 2021 | 184,657 | $15,177 | — | — |
| Q4 2020 | 178,801 | $14,823 | — | — |