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 | 5,521 | $432 | — | — |
| Q4 2024 | 3,368 | $260 | — | — |
| Q3 2024 | 6,833 | $538 | — | — |
| Q2 2024 | 7,927 | $608 | — | — |
| Q1 2024 | 21,284 | $1,632 | — | — |
| Q4 2023 | 21,451 | $1,652 | — | — |
| Q3 2023 | 21,011 | $1,579 | — | — |
| Q2 2023 | 22,449 | $1,697 | — | — |