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 | 4,059 | $311 | — | — |
| Q1 2024 | 4,059 | $311 | — | — |
| Q4 2023 | 4,059 | $313 | — | — |
| Q3 2023 | 4,059 | $305 | — | — |
| Q2 2023 | 4,134 | $312 | — | — |
| Q1 2023 | 4,134 | $316 | — | — |
| Q4 2022 | 8,465 | $637 | — | — |
| Q3 2022 | 8,465 | $633 | — | — |
| Q1 2022 | 1,554 | $121 | — | — |