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 | 112 | $9 | — | — |
| Q3 2025 | 112 | $9 | — | — |
| Q2 2025 | 112 | $9 | — | — |
| Q1 2025 | 112 | $9 | — | — |
| Q4 2024 | 112 | $9 | — | — |
| Q3 2024 | 112 | $9 | — | — |
| Q1 2024 | 40 | $3 | — | — |
| Q4 2023 | 40 | $3 | — | — |
| Q3 2023 | 40 | $3 | — | — |
| Q2 2023 | 40 | $3 | — | — |
| Q1 2023 | 40 | $3 | — | — |
| Q4 2022 | 190 | $0 | — | — |
| Q3 2022 | 590 | $44 | — | — |
| Q2 2022 | 1,668 | $128 | — | — |
| Q2 2019 | 2,486 | $200 | — | — |
| Q4 2016 | 2,586 | $205 | — | — |