Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,044 | $16,554 | — | — |
| Q3 2025 | 208,011 | $16,414 | — | — |
| Q2 2021 | 324,910 | $26,694 | — | — |
| Q1 2021 | 439,819 | $36,148 | — | — |
| Q4 2020 | 570,849 | $47,323 | — | — |
| Q3 2020 | 581,441 | $48,288 | — | — |
| Q2 2013 | 4,550 | $364 | — | — |