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 | 57,184 | $4,299 | — | — |
| Q2 2023 | 60,910 | $4,603 | — | — |
| Q1 2023 | 59,715 | $4,568 | — | — |
| Q4 2022 | 73,328 | $5,520 | — | — |
| Q3 2022 | 75,600 | $5,656 | — | — |
| Q2 2022 | 78,475 | $6,026 | — | — |
| Q1 2022 | 83,968 | $6,541 | — | — |
| Q4 2021 | 88,422 | $7,147 | — | — |
| Q3 2021 | 93,089 | $7,628 | — | — |
| Q2 2021 | 84,669 | $6,956 | — | — |
| Q1 2021 | 70,341 | $5,781 | — | — |
| Q4 2020 | 61,241 | $5,077 | — | — |