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 | 471 | $37 | — | — |
| Q4 2024 | 97 | $7 | — | — |
| Q2 2024 | 1,129 | $87 | — | — |
| Q1 2024 | 2,600 | $199 | — | — |
| Q4 2023 | 2,185 | $168 | — | — |