Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 17 | $1 | — | — |
| Q4 2024 | 17 | $1 | — | — |
| Q3 2024 | 17 | $1 | — | — |
| Q2 2024 | 17 | $1 | — | — |
| Q1 2024 | 277 | $21 | — | — |
| Q4 2023 | 277 | $21 | — | — |
| Q3 2023 | 3,404 | $256 | — | — |
| Q2 2023 | 9,863 | $745 | — | — |
| Q1 2023 | 9,890 | $756 | — | — |
| Q4 2022 | 13,309 | $1,002 | — | — |
| Q3 2022 | 287,227 | $21,490 | — | — |
| Q2 2022 | 275,468 | $21,153 | — | — |
| Q1 2022 | 134,184 | $10,453 | — | — |
| Q4 2021 | 116 | $9 | — | — |
| Q3 2021 | 916 | $75 | — | — |