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 | 3,097 | $239 | — | — |
| Q3 2023 | 3,980 | $299 | — | — |
| Q2 2023 | 4,180 | $316 | — | — |
| Q1 2023 | 4,180 | $320 | — | — |
| Q4 2022 | 6,675 | $502 | — | — |
| Q3 2022 | 16,105 | $1,204 | — | — |
| Q2 2022 | 17,435 | $1,339 | — | — |
| Q1 2022 | 23,095 | $1,799 | — | — |
| Q4 2021 | 24,325 | $1,966 | — | — |
| Q3 2021 | 26,271 | $2,152 | — | — |
| Q2 2021 | 30,071 | $2,470 | — | — |
| Q1 2021 | 31,451 | $2,584 | — | — |