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 | 3,310 | $261 | — | — |
| Q3 2025 | 3,310 | $261 | — | — |
| Q2 2025 | 5,310 | $418 | — | — |
| Q1 2025 | 6,460 | $506 | — | — |
| Q2 2020 | 5,599 | $465 | — | — |
| Q1 2020 | 5,641 | $464 | — | — |
| Q4 2019 | 5,641 | $455 | — | — |
| Q3 2019 | 5,703 | $461 | — | — |