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 | 12,455 | $956 | — | — |
| Q1 2022 | 20,175 | $1,572 | — | — |
| Q4 2021 | 29,254 | $2,365 | — | — |
| Q3 2021 | 29,254 | $2,397 | — | — |
| Q2 2021 | 29,254 | $2,404 | — | — |
| Q1 2021 | 29,254 | $2,404 | — | — |
| Q4 2020 | 26,002 | $2,156 | — | — |
| Q3 2020 | 19,238 | $1,598 | — | — |
| Q2 2020 | 17,553 | $1,459 | — | — |
| Q1 2020 | 11,224 | $922 | — | — |
| Q4 2019 | 9,461 | $763 | — | — |
| Q3 2019 | 5,171 | $418 | — | — |
| Q2 2019 | 5,171 | $416 | — | — |
| Q1 2019 | 5,171 | $412 | — | — |