Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 77 | $0 | — | — |
| Q1 2022 | 41 | $3 | — | — |
| Q4 2021 | 41 | $3 | — | — |
| Q3 2021 | 41 | $3 | — | — |
| Q2 2021 | 41 | $3 | — | — |
| Q3 2019 | 131 | $11 | — | — |
| Q2 2019 | 131 | $11 | — | — |
| Q1 2019 | 586 | $47 | — | — |
| Q4 2018 | 455 | $36 | — | — |
| Q1 2018 | 399 | $31 | — | — |
| Q4 2017 | 399 | $32 | — | — |