Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 10,951 | $846 | — | — |
| Q3 2024 | 10,038 | $790 | — | — |
| Q2 2024 | 9,727 | $746 | — | — |
| Q1 2024 | 65,739 | $5,040 | — | — |
| Q4 2023 | 86,788 | $6,684 | — | — |
| Q3 2023 | 67,452 | $5,070 | — | — |
| Q2 2023 | 64,973 | $4,910 | — | — |
| Q3 2021 | 10,046 | $823 | — | — |