Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 3,875 | $303 | — | — |
| Q4 2024 | 4,583 | $354 | — | — |
| Q3 2024 | 5,194 | $409 | — | — |
| Q2 2024 | 5,233 | $401 | — | — |
| Q1 2024 | 5,362 | $411 | — | — |
| Q4 2023 | 5,402 | $416 | — | — |
| Q3 2023 | 5,647 | $424 | — | — |
| Q2 2023 | 5,656 | $427 | — | — |
| Q1 2023 | 9,206 | $704 | — | — |
| Q4 2022 | 39,474 | $2,972 | — | — |
| Q3 2022 | 4,764 | $356 | — | — |
| Q2 2022 | 4,753 | $365 | — | — |
| Q1 2022 | 4,742 | $369 | — | — |
| Q4 2021 | 7,683 | $621 | — | — |
| Q2 2021 | 10,017 | $823 | — | — |
| Q1 2021 | 12,109 | $995 | — | — |