Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 542 | $42 | — | — |
| Q3 2024 | 696 | $55 | — | — |
| Q2 2024 | 14,711 | $1,128 | — | — |
| Q1 2024 | 15,328 | $1,175 | — | — |
| Q4 2023 | 15,934 | $1,227 | — | — |
| Q3 2023 | 15,665 | $1,178 | — | — |
| Q2 2023 | 15,662 | $1,184 | — | — |
| Q1 2023 | 15,659 | $1,198 | — | — |
| Q4 2022 | 30,015 | $2,260 | — | — |
| Q3 2022 | 33,081 | $2,475 | — | — |
| Q2 2022 | 33,108 | $2,542 | — | — |
| Q1 2022 | 27,466 | $2,140 | — | — |
| Q4 2021 | 25,471 | $2,059 | — | — |
| Q3 2021 | 25,464 | $2,087 | — | — |