Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,608 | $126 | — | — |
| Q4 2024 | 1,611 | $124 | — | — |
| Q3 2024 | 1,667 | $131 | — | — |
| Q2 2024 | 1,837 | $141 | — | — |
| Q1 2024 | 1,736 | $133 | — | — |
| Q4 2023 | 2,171 | $167 | — | — |
| Q3 2023 | 2,064 | $155 | — | — |
| Q2 2023 | 1,985 | $150 | — | — |
| Q1 2023 | 2,183 | $167 | — | — |
| Q4 2022 | 3,252 | $245 | — | — |
| Q3 2022 | 2,018 | $151 | — | — |
| Q2 2022 | 1,931 | $148 | — | — |
| Q1 2022 | 2,013 | $157 | — | — |
| Q4 2021 | 1,608 | $130 | — | — |