Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 440 | $35 | — | — |
| Q3 2023 | 455 | $34 | — | — |
| Q2 2023 | 370 | $28 | — | — |
| Q1 2023 | 370 | $28 | — | — |
| Q4 2022 | 2,008 | $151 | — | — |
| Q3 2022 | 4,174 | $312 | — | — |
| Q2 2022 | 5,461 | $419 | — | — |
| Q1 2022 | 6,038 | $470 | — | — |
| Q4 2021 | 6,615 | $535 | — | — |
| Q3 2021 | 6,615 | $542 | — | — |
| Q2 2021 | 7,295 | $599 | — | — |
| Q1 2021 | 6,188 | $509 | — | — |
| Q4 2020 | 6,188 | $513 | — | — |
| Q3 2020 | 6,299 | $523 | — | — |
| Q2 2020 | 5,104 | $424 | — | — |
| Q1 2020 | 7,239 | $595 | — | — |
| Q4 2019 | 7,239 | $584 | — | — |
| Q3 2019 | 7,415 | $599 | — | — |
| Q2 2019 | 5,890 | $474 | — | — |
| Q1 2019 | 5,890 | $469 | — | — |