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 | 2,547 | $200 | — | — |
| Q1 2024 | 3,075 | $236 | — | — |
| Q4 2023 | 3,075 | $237 | — | — |
| Q3 2023 | 3,180 | $239 | — | — |
| Q2 2023 | 3,180 | $240 | — | — |
| Q1 2023 | 3,177 | $243 | — | — |
| Q4 2022 | 3,173 | $239 | — | — |
| Q3 2022 | 3,172 | $237 | — | — |
| Q2 2022 | 4,154 | $319 | — | — |