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 | 327 | $25 | — | — |
| Q1 2024 | 350 | $27 | — | — |
| Q3 2023 | 733 | $55 | — | — |
| Q2 2023 | 281 | $21 | — | — |
| Q1 2023 | 277 | $21 | — | — |
| Q4 2022 | 127 | $10 | — | — |