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 | 212 | $17 | — | — |
| Q4 2022 | 573 | $43 | — | — |
| Q1 2021 | 310 | $25 | — | — |
| Q1 2019 | 1,150 | $92 | — | — |
| Q4 2018 | 3,894 | $306 | — | — |
| Q3 2017 | 2,035 | $162 | — | — |
| Q2 2017 | 2,035 | $162 | — | — |
| Q1 2017 | 2,035 | $162 | — | — |
| Q4 2016 | 5,147 | $409 | — | — |
| Q3 2016 | 2,680 | $217 | — | — |
| Q2 2016 | 2,785 | $226 | — | — |
| Q1 2016 | 2,805 | $226 | — | — |
| Q4 2015 | 3,344 | $266 | — | — |
| Q3 2015 | 3,305 | $266 | — | — |
| Q2 2015 | 3,330 | $267 | — | — |
| Q1 2015 | 3,330 | $268 | — | — |
| Q4 2014 | 3,330 | $266,234 | — | — |
| Q3 2014 | 3,330 | $266,633 | — | — |
| Q2 2014 | 3,330 | $267,532 | — | — |