Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 638 | $48 | — | — |
| Q1 2023 | 636 | $49 | — | — |
| Q4 2022 | 635 | $48 | — | — |
| Q3 2022 | 634 | $47 | — | — |
| Q2 2022 | 883 | $68 | — | — |
| Q1 2022 | 897 | $70 | — | — |
| Q4 2021 | 897 | $72 | — | — |