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 | 20,858 | $1,644 | — | — |
| Q3 2025 | 20,858 | $1,646 | — | — |
| Q4 2024 | 1,578 | $122 | — | — |
| Q3 2024 | 2,770 | $218 | — | — |
| Q2 2024 | 3,239 | $248 | — | — |
| Q1 2024 | 3,238 | $248 | — | — |
| Q4 2023 | 3,238 | $249 | — | — |
| Q3 2023 | 3,726 | $280 | — | — |
| Q2 2023 | 3,726 | $282 | — | — |
| Q1 2023 | 3,726 | $285 | — | — |
| Q4 2022 | 3,726 | $280 | — | — |
| Q3 2022 | 7,048 | $527 | — | — |
| Q2 2022 | 7,064 | $542 | — | — |
| Q1 2022 | 7,064 | $550 | — | — |
| Q4 2021 | 7,064 | $571 | — | — |
| Q3 2021 | 7,064 | $579 | — | — |
| Q2 2018 | 66 | $5 | — | — |
| Q4 2017 | 16 | $1 | — | — |