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 | 10,000 | $756 | — | — |
| Q1 2023 | 10,000 | $765 | — | — |
| Q4 2022 | 10,000 | $753 | — | — |
| Q3 2022 | 10,000 | $748 | — | — |
| Q2 2022 | 10,000 | $768 | — | — |
| Q1 2022 | 11,765 | $916 | — | — |
| Q4 2021 | 11,765 | $951 | — | — |