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 | 518 | $40 | — | — |
| Q4 2023 | 264 | $20 | — | — |
| Q1 2023 | 1,778 | $136 | — | — |
| Q4 2022 | 98 | $7 | — | — |
| Q3 2022 | 98 | $7 | — | — |
| Q2 2019 | 2,645 | $213 | — | — |