Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,571 | $350 | — | — |
| Q3 2023 | 4,643 | $348 | — | — |
| Q2 2023 | 5,065 | $382 | — | — |
| Q1 2023 | 5,065 | $390 | — | — |
| Q4 2022 | 4,898 | $368 | — | — |
| Q3 2022 | 5,028 | $376 | — | — |
| Q1 2022 | 5,474 | $425 | — | — |
| Q4 2021 | 6,732 | $543 | — | — |
| Q3 2021 | 6,881 | $562 | — | — |
| Q2 2021 | 7,003 | $574 | — | — |
| Q1 2021 | 4,807 | $395 | — | — |