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 | 3,568 | $276 | — | — |
| Q3 2024 | 3,568 | $281 | — | — |
| Q2 2024 | 1,638 | $126 | — | — |
| Q1 2024 | 3,241 | $248 | — | — |
| Q4 2023 | 6,387 | $492 | — | — |
| Q3 2023 | 7,190 | $540 | — | — |
| Q2 2023 | 7,120 | $538 | — | — |
| Q1 2023 | 3,622 | $277 | — | — |
| Q4 2022 | 4,532 | $341 | — | — |
| Q3 2022 | 9,779 | $732 | — | — |
| Q2 2022 | 20,522 | $1,576 | — | — |
| Q1 2022 | 14,407 | $1,122 | — | — |
| Q4 2021 | 15,488 | $1,252 | — | — |
| Q3 2021 | 17,313 | $1,419 | — | — |
| Q2 2021 | 18,281 | $1,502 | — | — |