Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 12,624 | $968 | — | — |
| Q1 2024 | 6,312 | $484 | — | — |
| Q4 2023 | 6,312 | $486 | — | — |
| Q3 2023 | 6,312 | $474 | — | — |
| Q2 2023 | 6,312 | $477 | — | — |
| Q1 2023 | 6,312 | $483 | — | — |
| Q4 2022 | 6,312 | $0 | — | — |
| Q3 2022 | 6,312 | $472 | — | — |
| Q2 2022 | 6,454 | $496 | — | — |
| Q1 2022 | 6,474 | $504 | — | — |
| Q4 2021 | 6,474 | $523 | — | — |
| Q3 2021 | 6,480 | $531 | — | — |
| Q2 2021 | 6,360 | $523 | — | — |