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 | 5,034 | $391 | — | — |
| Q2 2024 | 6,605 | $511 | — | — |
| Q1 2024 | 7,053 | $538 | — | — |
| Q4 2023 | 10,451 | $804 | — | — |
| Q3 2023 | 8,122 | $607 | — | — |
| Q2 2023 | 9,010 | $678 | — | — |
| Q4 2022 | 23,772 | $1,792 | — | — |