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 | 2,748 | $215 | — | — |
| Q1 2024 | 7,973 | $611 | — | — |
| Q4 2023 | 8,167 | $629 | — | — |
| Q2 2023 | 7,014 | $530 | — | — |
| Q1 2023 | 8,808 | $674 | — | — |
| Q4 2022 | 8,736 | $658 | — | — |
| Q3 2022 | 9,430 | $706 | — | — |
| Q2 2022 | 10,713 | $823 | — | — |
| Q1 2022 | 13,624 | $1,061 | — | — |
| Q4 2021 | 14,668 | $1,186 | — | — |
| Q3 2021 | 16,140 | $1,323 | — | — |
| Q2 2021 | 8,390 | $689 | — | — |
| Q1 2021 | 9,762 | $802 | — | — |