Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,000 | $236 | — | — |
| Q2 2024 | 3,000 | $230 | — | — |
| Q1 2024 | 3,000 | $230 | — | — |
| Q4 2023 | 3,001 | $231 | — | — |
| Q3 2023 | 4,867 | $366 | — | — |
| Q2 2023 | 4,855 | $367 | — | — |
| Q1 2023 | 4,845 | $371 | — | — |
| Q4 2022 | 6,086 | $458 | — | — |
| Q3 2022 | 6,077 | $455 | — | — |
| Q2 2022 | 6,070 | $466 | — | — |
| Q1 2022 | 6,064 | $472 | — | — |
| Q4 2021 | 4,811 | $389 | — | — |