Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 5,794 | $454 | — | — |
| Q4 2024 | 9,330 | $721 | — | — |
| Q3 2024 | 9,530 | $750 | — | — |
| Q2 2024 | 9,586 | $735 | — | — |
| Q1 2024 | 6,598 | $506 | — | — |
| Q4 2023 | 3,819 | $294 | — | — |
| Q3 2023 | 3,504 | $263 | — | — |