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 | 3,329 | $257 | — | — |
| Q3 2024 | 3,329 | $262 | — | — |
| Q2 2024 | 3,329 | $255 | — | — |
| Q1 2024 | 3,330 | $255 | — | — |
| Q4 2023 | 5,796 | $446 | — | — |
| Q3 2023 | 56,371 | $4,237 | — | — |
| Q2 2023 | 63,247 | $4,780 | — | — |
| Q1 2023 | 87,559 | $6,697 | — | — |
| Q4 2022 | 113,789 | $8,566 | — | — |
| Q3 2022 | 115,086 | $8,611 | — | — |
| Q2 2022 | 86,732 | $6,660 | — | — |
| Q1 2022 | 48,092 | $3,746 | — | — |
| Q4 2021 | 26,162 | $2,115 | — | — |