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 | 3,254 | $251 | — | — |
| Q3 2024 | 4,384 | $346 | — | — |
| Q2 2024 | 4,521 | $347 | — | — |
| Q1 2024 | 4,748 | $364 | — | — |
| Q4 2023 | 5,403 | $416 | — | — |
| Q3 2023 | 7,136 | $536 | — | — |
| Q2 2023 | 11,934 | $902 | — | — |
| Q1 2023 | 13,193 | $1,009 | — | — |
| Q4 2022 | 14,773 | $1,112 | — | — |
| Q3 2022 | 22,813 | $1,707 | — | — |
| Q2 2022 | 19,115 | $1,468 | — | — |
| Q1 2022 | 19,980 | $1,556 | — | — |
| Q4 2021 | 7,739 | $626 | — | — |
| Q3 2021 | 11,202 | $918 | — | — |
| Q2 2021 | 9,701 | $797 | — | — |
| Q1 2021 | 6,231 | $512 | — | — |
| Q4 2020 | 5,159 | $428 | — | — |
| Q3 2020 | 5,180 | $430 | — | — |
| Q2 2020 | 2,899 | $241 | — | — |