Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 3,308 | $260 | — | — |
| Q2 2024 | 3,176 | $244 | — | — |
| Q1 2024 | 2,306 | $177 | — | — |
| Q4 2023 | 4,071 | $306 | — | — |
| Q3 2023 | 4,194 | $315 | — | — |
| Q2 2023 | 4,532 | $342 | — | — |
| Q1 2023 | 4,404 | $337 | — | — |
| Q4 2022 | 4,071 | $306 | — | — |
| Q3 2022 | 3,530 | $264 | — | — |
| Q2 2022 | 5,943 | $456 | — | — |