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 | 6,426 | $506 | — | — |
| Q3 2024 | 3,220 | $253 | — | — |
| Q2 2024 | 3,220 | $247 | — | — |
| Q1 2022 | 3,427 | $267 | — | — |
| Q2 2019 | 2,732 | $220 | — | — |
| Q1 2019 | 2,781 | $221 | — | — |
| Q1 2018 | 2,624 | $206 | — | — |
| Q4 2017 | 2,617 | $207 | — | — |
| Q3 2017 | 2,925 | $233 | — | — |
| Q2 2017 | 2,542 | $203 | — | — |