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 | 86 | $7 | — | — |
| Q3 2025 | 1,057 | $0 | — | — |
| Q3 2024 | 85 | $0 | — | — |
| Q3 2023 | 261 | $0 | — | — |
| Q2 2023 | 413 | $0 | — | — |
| Q4 2022 | 1,116 | $0 | — | — |
| Q4 2021 | 13 | $1 | — | — |
| Q1 2021 | 213 | $17 | — | — |
| Q4 2020 | 13 | $1 | — | — |
| Q3 2020 | 513 | $42 | — | — |
| Q2 2020 | 14 | $1 | — | — |