Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,150 | $327 | — | — |
| Q2 2024 | 4,140 | $318 | — | — |
| Q1 2024 | 4,114 | $315 | — | — |
| Q4 2023 | 8,150 | $628 | — | — |
| Q2 2023 | 128,264 | $9,693 | — | — |