Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 92,828 | $7,305 | — | — |
| Q2 2024 | 223,190 | $17,119 | — | — |
| Q1 2024 | 301,122 | $23,087 | — | — |
| Q4 2023 | 240,074 | $18,490 | — | — |
| Q3 2023 | 67,310 | $5,060 | — | — |
| Q2 2023 | 4,361 | $330 | — | — |