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 | 5,055 | $398 | — | — |
| Q3 2025 | 5,055 | $399 | — | — |
| Q2 2025 | 5,055 | $398 | — | — |
| Q1 2025 | 5,055 | $396 | — | — |
| Q4 2024 | 5,055 | $391 | — | — |
| Q3 2024 | 5,055 | $398 | — | — |
| Q2 2024 | 5,055 | $388 | — | — |
| Q1 2024 | 5,063 | $388 | — | — |
| Q4 2023 | 5,055 | $389 | — | — |
| Q3 2023 | 5,055 | $380 | — | — |
| Q2 2019 | 36 | $3 | — | — |
| Q1 2018 | 1,382 | $108 | — | — |