Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,544 | $735 | — | — |
| Q3 2023 | 9,544 | $717 | — | — |
| Q2 2023 | 9,544 | $721 | — | — |
| Q1 2023 | 9,544 | $730 | — | — |
| Q4 2022 | 9,544 | $718 | — | — |
| Q3 2022 | 9,544 | $714 | — | — |