Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,285 | $331 | — | — |
| Q3 2024 | 5,190 | $408 | — | — |
| Q2 2024 | 5,910 | $453 | — | — |
| Q1 2024 | 5,965 | $457 | — | — |
| Q4 2023 | 7,685 | $592 | — | — |
| Q3 2023 | 7,795 | $586 | — | — |
| Q2 2023 | 11,880 | $898 | — | — |
| Q1 2023 | 12,980 | $977 | — | — |
| Q4 2022 | 12,980 | $977 | — | — |