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 | 9 | $1 | — | — |
| Q1 2024 | 77 | $6 | — | — |
| Q4 2023 | 1,882 | $145 | — | — |
| Q3 2023 | 8,635 | $649 | — | — |
| Q2 2023 | 9,610 | $726 | — | — |
| Q1 2023 | 11,034 | $844 | — | — |
| Q4 2022 | 2,542 | $191 | — | — |
| Q3 2022 | 15,325 | $1,177 | — | — |
| Q2 2022 | 15,325 | $1,177 | — | — |
| Q1 2022 | 145,675 | $11,348 | — | — |
| Q4 2021 | 145,666 | $11,774 | — | — |