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 | 133,300 | $10,435 | — | — |
| Q4 2024 | 33,300 | $2,573 | — | — |
| Q3 2024 | 33,300 | $2,620 | — | — |
| Q2 2024 | 106,600 | $8,176 | — | — |
| Q4 2022 | 231,310 | $17 | — | — |
| Q3 2022 | 282,350 | $21,125 | — | — |
| Q2 2022 | 360,620 | $27,692 | — | — |