Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,872 | $221 | — | — |
| Q3 2023 | 3,022 | $226 | — | — |
| Q2 2023 | 3,009 | $226 | — | — |
| Q1 2023 | 2,814 | $215 | — | — |
| Q4 2022 | 2,808 | $211 | — | — |
| Q3 2022 | 5,896 | $441 | — | — |
| Q2 2022 | 5,406 | $415 | — | — |
| Q1 2022 | 5,399 | $419 | — | — |
| Q4 2021 | 4,755 | $384 | — | — |