Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,400 | $110 | — | — |
| Q4 2024 | 2,795 | $216 | — | — |
| Q3 2024 | 3,310 | $260 | — | — |
| Q2 2024 | 3,375 | $259 | — | — |
| Q1 2024 | 4,095 | $314 | — | — |
| Q4 2023 | 4,095 | $315 | — | — |
| Q3 2023 | 3,765 | $283 | — | — |
| Q2 2023 | 3,765 | $285 | — | — |
| Q1 2023 | 975 | $3,355 | — | — |
| Q3 2022 | 975 | $73 | — | — |
| Q2 2022 | 1,575 | $120,944 | — | — |
| Q1 2022 | 2,125 | $165,538 | — | — |
| Q4 2021 | 2,125 | $172 | — | — |
| Q1 2018 | 6,288 | $493 | — | — |
| Q4 2017 | 62,891 | $4,975 | — | — |