Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 4,475 | $338 | — | — |
| Q1 2023 | 4,884 | $374 | — | — |
| Q3 2021 | 2,450 | $200 | — | — |
| Q2 2021 | 4,140 | $340 | — | — |
| Q1 2021 | 3,950 | $324 | — | — |
| Q4 2020 | 6,064 | $502 | — | — |