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 | 93 | $7 | — | — |
| Q3 2025 | 393 | $31 | — | — |
| Q2 2025 | 393 | $31 | — | — |
| Q1 2025 | 629 | $49 | — | — |
| Q4 2024 | 393 | $30 | — | — |
| Q3 2024 | 393 | $31 | — | — |
| Q2 2024 | 393 | $30 | — | — |
| Q1 2024 | 861 | $66 | — | — |
| Q4 2023 | 861 | $66 | — | — |
| Q3 2023 | 905 | $68 | — | — |
| Q2 2023 | 905 | $68 | — | — |
| Q1 2023 | 931 | $71 | — | — |
| Q4 2022 | 931 | $0 | — | — |
| Q3 2022 | 1,511 | $113 | — | — |