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 | 13 | $1 | — | — |
| Q1 2024 | 223 | $17 | — | — |
| Q4 2023 | 203 | $16 | — | — |
| Q3 2023 | 248 | $19 | — | — |
| Q2 2023 | 1,423 | $108 | — | — |
| Q3 2019 | 21,527 | $1,746 | — | — |
| Q4 2018 | 20,630 | $1,621 | — | — |