Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 200 | $15 | — | — |
| Q3 2023 | 200 | $15 | — | — |
| Q2 2023 | 200 | $15 | — | — |
| Q1 2023 | 200 | $15 | — | — |
| Q4 2022 | 41 | $3 | — | — |
| Q3 2022 | 54 | $4 | — | — |
| Q2 2022 | 41 | $3 | — | — |
| Q4 2018 | 63 | $5 | — | — |