Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 46 | $3 | — | — |
| Q4 2023 | 2,500 | $193 | — | — |
| Q3 2023 | 7,720 | $580 | — | — |
| Q2 2023 | 8,206 | $620 | — | — |
| Q1 2023 | 9,066 | $693 | — | — |
| Q4 2022 | 9,066 | $682 | — | — |
| Q3 2022 | 9,066 | $678 | — | — |
| Q2 2022 | 9,066 | $696 | — | — |
| Q3 2020 | 1,660 | $138 | — | — |
| Q1 2018 | 1,900 | $149 | — | — |
| Q4 2017 | 1,900 | $150 | — | — |
| Q3 2017 | 1,900 | $152 | — | — |
| Q2 2017 | 1,900 | $152 | — | — |
| Q1 2017 | 1,900 | $151 | — | — |