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 | 4,005 | $309 | — | — |
| Q3 2024 | 4,005 | $315 | — | — |
| Q2 2024 | 14,955 | $1,147 | — | — |
| Q1 2024 | 15,055 | $1,154 | — | — |
| Q4 2023 | 11,005 | $827 | — | — |
| Q3 2023 | 11,005 | $827 | — | — |
| Q2 2023 | 11,005 | $832 | — | — |
| Q1 2023 | 11,105 | $849 | — | — |
| Q4 2022 | 11,315 | $852 | — | — |
| Q3 2022 | 11,315 | $846 | — | — |
| Q2 2022 | 10,965 | $842 | — | — |
| Q1 2022 | 6,560 | $511 | — | — |
| Q4 2021 | 6,560 | $530 | — | — |
| Q3 2021 | 5,810 | $476 | — | — |
| Q2 2021 | 2,560 | $210 | — | — |