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 | 6,947 | $547 | — | — |
| Q2 2024 | 6,888 | $528 | — | — |
| Q1 2024 | 6,768 | $519 | — | — |
| Q4 2023 | 6,735 | $519 | — | — |
| Q3 2023 | 7,006 | $527 | — | — |
| Q2 2023 | 10,867 | $821 | — | — |
| Q1 2023 | 10,836 | $829 | — | — |
| Q4 2022 | 10,875 | $819 | — | — |
| Q3 2022 | 10,827 | $810 | — | — |
| Q2 2022 | 10,684 | $820 | — | — |
| Q1 2022 | 11,249 | $876 | — | — |
| Q4 2021 | 11,599 | $938 | — | — |
| Q3 2021 | 11,428 | $936 | — | — |
| Q2 2021 | 12,616 | $1,037 | — | — |
| Q1 2021 | 16,151 | $1,327 | — | — |
| Q4 2020 | 17,019 | $1,411 | — | — |