Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 7,562 | $597 | — | — |
| Q2 2025 | 7,572 | $596 | — | — |
| Q4 2023 | 17,000 | $1,309 | — | — |
| Q2 2022 | 57,062 | $4,382 | — | — |
| Q1 2022 | 1,560 | $121 | — | — |
| Q2 2020 | 62 | $5 | — | — |