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 | 235 | $19 | — | — |
| Q3 2014 | 2,500 | $200 | — | — |
| Q2 2014 | 2,500 | $201 | — | — |
| Q1 2014 | 2,575 | $206 | — | — |
| Q4 2013 | 2,575 | $206 | — | — |
| Q3 2013 | 2,575 | $207 | — | — |
| Q2 2013 | 2,575 | $206 | — | — |