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 | 25 | $2 | — | — |
| Q1 2023 | 16 | $1 | — | — |
| Q4 2022 | 4,039 | $305 | — | — |
| Q3 2022 | 3,682 | $279 | — | — |
| Q1 2022 | 12,577 | $969 | — | — |