Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,531 | $120 | — | — |
| Q4 2024 | 3,926 | $303 | — | — |
| Q3 2024 | 3,913 | $308 | — | — |
| Q2 2024 | 3,930 | $305 | — | — |
| Q1 2024 | 3,918 | $300 | — | — |
| Q4 2023 | 3,915 | $302 | — | — |
| Q4 2022 | 3,915 | $295 | — | — |
| Q3 2022 | 3,915 | $0 | — | — |