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 | 176 | $14 | — | — |
| Q2 2024 | 457 | $35 | — | — |
| Q1 2024 | 1,472 | $113 | — | — |
| Q4 2023 | 291 | $22 | — | — |
| Q3 2023 | 1,403 | $105 | — | — |
| Q2 2023 | 60 | $5 | — | — |
| Q1 2023 | 60 | $5 | — | — |
| Q4 2022 | 60 | $5 | — | — |
| Q3 2022 | 60 | $4 | — | — |
| Q2 2022 | 257 | $19,342 | — | — |
| Q1 2022 | 60 | $4 | — | — |
| Q4 2021 | 239,822 | $2,967 | — | — |
| Q2 2021 | 3,177 | $261 | — | — |