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 | 2,500 | $197 | — | — |
| Q3 2025 | 2,500 | $197 | — | — |
| Q2 2025 | 3,860 | $304 | — | — |
| Q1 2025 | 3,860 | $302 | — | — |
| Q4 2024 | 3,860 | $298 | — | — |
| Q3 2024 | 3,860 | $304 | — | — |
| Q2 2016 | 2,681 | $217 | — | — |
| Q1 2016 | 2,681 | $216 | — | — |
| Q4 2015 | 2,681 | $213 | — | — |
| Q3 2015 | 2,681 | $216 | — | — |
| Q4 2013 | 3,151 | $252 | — | — |
| Q3 2013 | 3,151 | $253 | — | — |
| Q2 2013 | 3,950 | $316 | — | — |
| Q1 2013 | 3,302 | $267 | — | — |