Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,750 | $610 | — | — |
| Q2 2024 | 7,750 | $594 | — | — |
| Q1 2024 | 7,750 | $594 | — | — |
| Q4 2023 | 10,800 | $832 | — | — |
| Q3 2023 | 10,800 | $812 | — | — |
| Q2 2023 | 10,800 | $816 | — | — |
| Q1 2023 | 15,400 | $1,178 | — | — |
| Q4 2022 | 15,400 | $1,159 | — | — |
| Q3 2022 | 15,600 | $1,167 | — | — |
| Q2 2022 | 15,600 | $1,198 | — | — |
| Q1 2022 | 15,600 | $1,217 | — | — |
| Q4 2021 | 15,600 | $1,260 | — | — |