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 | 7,313 | $576 | — | — |
| Q3 2025 | 16,753 | $1,322 | — | — |
| Q1 2025 | 16,647 | $1,303 | — | — |
| Q4 2024 | 16,679 | $1,289 | — | — |
| Q3 2024 | 17,404 | $1,370 | — | — |
| Q4 2016 | 2,725 | $217 | — | — |
| Q1 2014 | 2,580 | $207 | — | — |
| Q4 2013 | 5,317 | $425 | — | — |