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 | 3,005 | $231 | — | — |
| Q3 2023 | 2,972 | $223 | — | — |
| Q2 2023 | 3,232 | $244 | — | — |
| Q1 2023 | 3,361 | $257 | — | — |
| Q4 2022 | 20,118 | $1,514 | — | — |