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 | 339,217 | $26,055 | — | — |
| Q1 2024 | 318,411 | $24,301 | — | — |
| Q4 2023 | 4,102 | $316 | — | — |
| Q3 2023 | 267,005 | $20,081 | — | — |
| Q1 2023 | 253,906 | $19,114 | — | — |
| Q4 2022 | 492,835 | $36,874 | — | — |
| Q3 2022 | 492,835 | $36,874 | — | — |
| Q2 2022 | 241,089 | $18,513 | — | — |
| Q1 2022 | 208,023 | $16,205 | — | — |
| Q4 2021 | 190,865 | $15,428 | — | — |
| Q2 2021 | 187,248 | $15,384 | — | — |
| Q1 2021 | 172,981 | $14,217 | — | — |