Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,959 | $227 | — | — |
| Q1 2024 | 3,333 | $256 | — | — |
| Q4 2023 | 3,333 | $257 | — | — |
| Q3 2023 | 3,559 | $268 | — | — |
| Q2 2023 | 3,833 | $290 | — | — |
| Q1 2023 | 2,642 | $202 | — | — |
| Q3 2022 | 2,868 | $215 | — | — |
| Q2 2022 | 2,868 | $220 | — | — |
| Q1 2022 | 2,868 | $223 | — | — |
| Q4 2021 | 2,868 | $232 | — | — |
| Q3 2021 | 3,138 | $257 | — | — |