Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 4,396 | $337 | — | — |
| Q1 2022 | 4,396 | $342 | — | — |
| Q4 2021 | 4,396 | $355 | — | — |
| Q2 2015 | 8,803 | $706 | — | — |
| Q1 2015 | 14,120 | $1,136 | — | — |
| Q4 2014 | 17,276 | $1,381 | — | — |
| Q3 2014 | 19,622 | $1,571 | — | — |
| Q2 2014 | 19,999 | $1,606 | — | — |
| Q1 2014 | 18,376 | $1,472 | — | — |
| Q4 2013 | 15,999 | $1,279 | — | — |
| Q3 2013 | 12,531 | $1,007 | — | — |
| Q2 2013 | 3,880 | $311 | — | — |
| Q1 2013 | 2,930 | $237 | — | — |