Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,483 | $497 | — | — |
| Q4 2023 | 7,995 | $616 | — | — |
| Q3 2023 | 10,234 | $769 | — | — |
| Q2 2022 | 25 | $2 | — | — |
| Q4 2021 | 50 | $4 | — | — |
| Q3 2021 | 55 | $5 | — | — |
| Q1 2021 | 57 | $5 | — | — |
| Q4 2019 | 20 | $2 | — | — |