Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 2,535 | $194 | — | — |
| Q4 2023 | 2,535 | $195 | — | — |
| Q3 2023 | 2,535 | $191 | — | — |
| Q2 2023 | 2,872 | $217 | — | — |
| Q4 2022 | 2,535 | $191 | — | — |