Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 4,039 | $311 | — | — |
| Q3 2023 | 4,039 | $304 | — | — |
| Q2 2023 | 4,479 | $338 | — | — |
| Q1 2023 | 4,479 | $343 | — | — |
| Q4 2022 | 4,479 | $337 | — | — |