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 | 5,332 | $417 | — | — |
| Q4 2024 | 5,332 | $412 | — | — |
| Q3 2024 | 5,332 | $420 | — | — |
| Q2 2024 | 5,332 | $409 | — | — |
| Q1 2024 | 5,332 | $409 | — | — |
| Q4 2023 | 5,279 | $407 | — | — |
| Q3 2023 | 5,279 | $397 | — | — |
| Q2 2023 | 5,279 | $399 | — | — |
| Q1 2023 | 5,279 | $404 | — | — |
| Q4 2022 | 6,236 | $469 | — | — |
| Q3 2022 | 6,236 | $468 | — | — |
| Q2 2022 | 7,282 | $559 | — | — |
| Q1 2022 | 95,222 | $7,418 | — | — |
| Q4 2021 | 129,610 | $10,476 | — | — |