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 | 11,645 | $900 | — | — |
| Q3 2024 | 11,730 | $923 | — | — |
| Q2 2024 | 11,730 | $900 | — | — |
| Q1 2024 | 11,730 | $899 | — | — |
| Q4 2023 | 11,730 | $903 | — | — |
| Q3 2023 | 11,730 | $882 | — | — |
| Q2 2023 | 11,730 | $886 | — | — |
| Q1 2023 | 13,049 | $998 | — | — |
| Q4 2022 | 13,049 | $982 | — | — |
| Q3 2022 | 13,283 | $994 | — | — |
| Q2 2022 | 13,283 | $1,020 | — | — |
| Q1 2022 | 18,264 | $1,423 | — | — |
| Q4 2021 | 9,808 | $793 | — | — |
| Q3 2021 | 11,273 | $924 | — | — |
| Q2 2021 | 12,859 | $1,056 | — | — |
| Q1 2021 | 13,711 | $1,127 | — | — |
| Q4 2020 | 8,158 | $676 | — | — |
| Q3 2020 | 7,132 | $592 | — | — |
| Q2 2020 | 4,482 | $373 | — | — |
| Q1 2020 | 8,119 | $667 | — | — |
| Q4 2019 | 15,575 | $1,256 | — | — |
| Q3 2019 | 15,775 | $1,274 | — | — |