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 | 24,417 | $1,887 | — | — |
| Q3 2024 | 24,059 | $1,893 | — | — |
| Q2 2024 | 24,185 | $1,855 | — | — |
| Q1 2024 | 24,206 | $1,856 | — | — |
| Q4 2023 | 24,299 | $1,872 | — | — |
| Q3 2023 | 24,456 | $1,838 | — | — |
| Q2 2023 | 24,864 | $1,879 | — | — |
| Q1 2023 | 26,830 | $2,052 | — | — |
| Q4 2022 | 26,484 | $1,994 | — | — |
| Q3 2022 | 29,613 | $2,216 | — | — |
| Q2 2022 | 29,824 | $2,290 | — | — |
| Q1 2022 | 30,171 | $2,350 | — | — |
| Q4 2021 | 30,213 | $2,405 | — | — |