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 | 2,644 | $203 | — | — |
| Q1 2024 | 2,800 | $215 | — | — |
| Q4 2023 | 4,240 | $327 | — | — |
| Q2 2023 | 15,688 | $1,186 | — | — |
| Q1 2023 | 71,894 | $5,499 | — | — |
| Q4 2022 | 74,178 | $5,584 | — | — |
| Q3 2022 | 75,556 | $5,653 | — | — |
| Q2 2022 | 64,307 | $4,938 | — | — |
| Q1 2022 | 62,163 | $4,808 | — | — |