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 | 4,034 | $316 | — | — |
| Q4 2024 | 4,089 | $316 | — | — |
| Q3 2024 | 4,021 | $316 | — | — |
| Q2 2024 | 4,021 | $308 | — | — |
| Q1 2024 | 6,691 | $513 | — | — |
| Q4 2023 | 6,691 | $515 | — | — |
| Q3 2023 | 6,691 | $503 | — | — |
| Q2 2023 | 9,374 | $708 | — | — |
| Q1 2023 | 9,350 | $715 | — | — |
| Q4 2022 | 9,350 | $704 | — | — |