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 | 67 | $5 | — | — |
| Q2 2024 | 22 | $2 | — | — |
| Q3 2023 | 276 | $21 | — | — |
| Q4 2022 | 1,445 | $109 | — | — |
| Q3 2022 | 1,445 | $108 | — | — |
| Q2 2022 | 1,538 | $118 | — | — |
| Q1 2022 | 600 | $47 | — | — |