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 | 3,141 | $241 | — | — |
| Q1 2024 | 3,141 | $241 | — | — |
| Q4 2023 | 3,141 | $242 | — | — |
| Q3 2023 | 3,141 | $236 | — | — |
| Q2 2023 | 3,246 | $245 | — | — |
| Q1 2023 | 3,751 | $287 | — | — |
| Q4 2022 | 3,689 | $278 | — | — |
| Q3 2022 | 3,141 | $235 | — | — |