Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 1,462 | $112 | — | — |
| Q4 2023 | 1,462 | $113 | — | — |
| Q3 2023 | 1,462 | $110 | — | — |
| Q2 2023 | 1,462 | $110 | — | — |
| Q1 2022 | 2,784 | $217 | — | — |
| Q4 2021 | 2,805 | $223 | — | — |
| Q3 2021 | 6,555 | $534 | — | — |
| Q2 2021 | 2,966 | $244 | — | — |
| Q1 2021 | 2,966 | $244 | — | — |