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 | 634 | $50 | — | — |
| Q3 2025 | 266 | $21 | — | — |
| Q2 2025 | 266 | $21 | — | — |
| Q3 2023 | 406 | $31 | — | — |
| Q1 2022 | 372 | $29 | — | — |
| Q4 2021 | 372 | $30 | — | — |
| Q3 2021 | 2,569 | $211 | — | — |
| Q2 2020 | 128 | $11 | — | — |
| Q1 2020 | 450 | $37 | — | — |
| Q4 2019 | 217 | $17 | — | — |
| Q3 2019 | 128 | $10 | — | — |
| Q2 2019 | 128 | $10 | — | — |
| Q2 2018 | 191 | $15 | — | — |
| Q2 2016 | 266 | $22 | — | — |
| Q3 2015 | 52 | $4 | — | — |
| Q4 2014 | 125 | $10 | — | — |
| Q3 2013 | 1,081 | $87 | — | — |