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 | 44,898 | $3,538 | — | — |
| Q1 2020 | 11,440 | $940 | — | — |
| Q4 2019 | 11,890 | $958 | — | — |
| Q3 2019 | 12,190 | $985 | — | — |
| Q2 2019 | 12,065 | $972 | — | — |
| Q1 2019 | 15,870 | $1,263 | — | — |
| Q4 2018 | 19,620 | $1,542 | — | — |
| Q2 2018 | 14,575 | $1,139 | — | — |
| Q1 2018 | 13,698 | $1,069 | — | — |
| Q4 2017 | 7,064 | $555 | — | — |
| Q3 2017 | 7,128 | $568 | — | — |
| Q2 2017 | 6,790 | $543 | — | — |
| Q1 2017 | 6,790 | $541 | — | — |
| Q4 2016 | 3,095 | $246 | — | — |
| Q3 2016 | 3,295 | $266 | — | — |
| Q2 2016 | 3,295 | $267 | — | — |
| Q1 2016 | 5,310 | $428 | — | — |