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 | 164,845 | $12,639 | — | — |
| Q4 2023 | 164,845 | $12,696 | — | — |
| Q3 2023 | 164,845 | $12,391 | — | — |
| Q2 2023 | 164,845 | $12,457 | — | — |
| Q1 2023 | 164,845 | $12,609 | — | — |
| Q4 2022 | 71,965 | $5,418 | — | — |