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 | 5,895 | $462 | — | — |
| Q4 2024 | 6,460 | $499 | — | — |
| Q3 2024 | 9,123 | $715 | — | — |
| Q2 2024 | 9,239 | $712 | — | — |
| Q1 2024 | 10,080 | $770 | — | — |
| Q4 2023 | 10,250 | $784 | — | — |
| Q3 2023 | 21,657 | $1,640 | — | — |