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 | 2,789 | $218 | — | — |
| Q4 2024 | 3,266 | $252 | — | — |
| Q3 2024 | 3,349 | $263 | — | — |
| Q2 2024 | 5,820 | $446 | — | — |
| Q1 2024 | 5,716 | $438 | — | — |
| Q4 2023 | 6,464 | $498 | — | — |
| Q3 2023 | 7,415 | $557 | — | — |
| Q2 2023 | 7,534 | $569 | — | — |
| Q1 2023 | 9,293 | $711 | — | — |
| Q4 2022 | 12,416 | $1 | — | — |
| Q3 2022 | 15,548 | $1,163 | — | — |
| Q2 2022 | 33,643 | $2,583 | — | — |
| Q1 2022 | 72,345 | $5,636 | — | — |
| Q4 2021 | 141,128 | $11,407 | — | — |
| Q3 2021 | 130,460 | $10,690 | — | — |
| Q2 2021 | 110,562 | $9,084 | — | — |
| Q1 2021 | 64,665 | $5,315 | — | — |
| Q4 2020 | 17,541 | $1,454 | — | — |
| Q3 2020 | 12,187 | $1,012 | — | — |
| Q2 2020 | 7,053 | $586 | — | — |