Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,700 | $1,629 | — | — |
| Q2 2024 | 20,500 | $1,572 | — | — |
| Q1 2024 | 20,000 | $1,533 | — | — |
| Q2 2019 | 2,811 | $226 | — | — |
| Q1 2019 | 2,811 | $224 | — | — |
| Q4 2018 | 2,811 | $221 | — | — |
| Q3 2018 | 2,811 | $219 | — | — |