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 | 18,272 | $1 | — | — |
| Q1 2020 | 73,869 | $6,071 | — | — |
| Q1 2019 | 7,057 | $562 | — | — |
| Q4 2018 | 6,373 | $501 | — | — |
| Q1 2018 | 3,799 | $298 | — | — |
| Q4 2017 | 3,788 | $300 | — | — |
| Q3 2017 | 3,868 | $309 | — | — |
| Q2 2017 | 3,747 | $299 | — | — |
| Q1 2017 | 3,197 | $255 | — | — |
| Q4 2016 | 3,504 | $278 | — | — |
| Q3 2015 | 2,652 | $213 | — | — |
| Q2 2015 | 2,665 | $214 | — | — |
| Q1 2015 | 2,665 | $215 | — | — |
| Q4 2014 | 2,665 | $213 | — | — |
| Q3 2014 | 2,556 | $205 | — | — |
| Q2 2014 | 2,556 | $205 | — | — |