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 | 205 | $16 | — | — |
| Q3 2021 | 1,735 | $142 | — | — |
| Q2 2021 | 1,735 | $143 | — | — |
| Q1 2021 | 1,735 | $143 | — | — |
| Q4 2020 | 1,735 | $144 | — | — |
| Q3 2020 | 1,735 | $144 | — | — |
| Q2 2018 | 140 | $11 | — | — |