Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 44,055 | $3,365 | — | — |
| Q1 2024 | 82,289 | $6,279 | — | — |
| Q4 2023 | 86,860 | $6,690 | — | — |
| Q3 2023 | 70,472 | $5,326 | — | — |
| Q2 2023 | 70,472 | $5,326 | — | — |
| Q1 2023 | 67,459 | $5,160 | — | — |
| Q4 2022 | 62,240 | $4,685 | — | — |
| Q3 2022 | 63,431 | $4,746 | — | — |
| Q2 2022 | 62,098 | $4,769 | — | — |
| Q1 2022 | 57,302 | $4,464 | — | — |
| Q4 2021 | 56,887 | $4,598 | — | — |