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 | 22,732 | $1,780 | — | — |
| Q4 2024 | 27,288 | $2,109 | — | — |
| Q3 2024 | 34,774 | $2,736 | — | — |
| Q2 2024 | 39,234 | $3,009 | — | — |
| Q1 2024 | 44,851 | $3,439 | — | — |
| Q4 2023 | 4,890 | $377 | — | — |
| Q3 2023 | 4,580 | $344 | — | — |
| Q2 2023 | 8,515 | $643 | — | — |
| Q1 2023 | 3,550 | $272 | — | — |
| Q4 2022 | 3,138 | $236 | — | — |
| Q2 2022 | 3,587 | $275 | — | — |
| Q1 2022 | 8,506 | $663 | — | — |
| Q4 2021 | 3,833 | $310 | — | — |
| Q3 2021 | 6,810 | $558 | — | — |