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 | 7,650 | $587 | — | — |
| Q1 2024 | 9,092 | $697 | — | — |
| Q4 2023 | 10,990 | $846 | — | — |
| Q3 2023 | 20,835 | $1,566 | — | — |
| Q2 2023 | 23,984 | $1,812 | — | — |
| Q1 2023 | 28,324 | $2,166 | — | — |
| Q4 2022 | 31,797 | $2,394 | — | — |
| Q3 2022 | 31,909 | $2,387 | — | — |
| Q2 2022 | 31,961 | $2,454 | — | — |
| Q1 2022 | 32,143 | $2,504 | — | — |
| Q4 2021 | 31,532 | $2,549 | — | — |
| Q3 2021 | 30,824 | $2,526 | — | — |
| Q2 2021 | 30,297 | $2,489 | — | — |
| Q1 2021 | 29,481 | $2,423 | — | — |
| Q4 2020 | 27,841 | $2,308 | — | — |