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 | 3,512 | $275 | — | — |
| Q4 2024 | 3,166 | $245 | — | — |
| Q3 2024 | 2,918 | $230 | — | — |
| Q2 2024 | 3,379 | $259 | — | — |
| Q1 2024 | 4,141 | $317 | — | — |
| Q4 2023 | 16,245 | $1,251 | — | — |