Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,671 | $206 | — | — |
| Q3 2024 | 3,243 | $255 | — | — |
| Q2 2024 | 3,216 | $247 | — | — |
| Q1 2024 | 3,562 | $273 | — | — |
| Q4 2023 | 3,741 | $288 | — | — |
| Q3 2023 | 5,758 | $433 | — | — |
| Q2 2023 | 5,928 | $448 | — | — |
| Q1 2023 | 20,126 | $1,539 | — | — |
| Q4 2022 | 19,216 | $1,447 | — | — |
| Q3 2022 | 21,179 | $1,585 | — | — |