Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 818 | $62 | — | — |
| Q3 2022 | 109,205 | $8,171 | — | — |
| Q2 2022 | 102,272 | $7,853 | — | — |
| Q1 2022 | 103,235 | $8,042 | — | — |
| Q4 2021 | 102,259 | $8,266 | — | — |
| Q3 2021 | 106,432 | $8,721 | — | — |
| Q2 2021 | 126,374 | $10,383 | — | — |
| Q1 2021 | 131,643 | $10,820 | — | — |
| Q4 2020 | 133,431 | $11,061 | — | — |