Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,154 | $319 | — | — |
| Q1 2024 | 4,154 | $318 | — | — |
| Q4 2023 | 4,035 | $311 | — | — |
| Q3 2023 | 3,979 | $299 | — | — |
| Q2 2023 | 4,108 | $310 | — | — |
| Q1 2023 | 4,108 | $313 | — | — |
| Q4 2022 | 4,055 | $304 | — | — |
| Q3 2022 | 6,564 | $491 | — | — |
| Q2 2022 | 6,564 | $503 | — | — |
| Q1 2022 | 6,409 | $498 | — | — |
| Q4 2021 | 6,647 | $539 | — | — |