Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 23,309 | $1,825 | — | — |
| Q4 2024 | 38,781 | $2,997 | — | — |
| Q3 2024 | 41,995 | $3,305 | — | — |
| Q2 2024 | 42,000 | $3,221 | — | — |
| Q1 2024 | 41,661 | $3,194 | — | — |
| Q4 2023 | 41,538 | $3,199 | — | — |
| Q3 2023 | 41,242 | $3,100 | — | — |
| Q2 2023 | 40,744 | $3,079 | — | — |
| Q1 2023 | 40,657 | $3,110 | — | — |
| Q4 2022 | 40,476 | $3,047 | — | — |
| Q3 2022 | 40,175 | $3,006 | — | — |
| Q2 2022 | 39,988 | $3,071 | — | — |
| Q1 2022 | 42,685 | $3,325 | — | — |
| Q4 2021 | 42,620 | $3,445 | — | — |