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 | 13,895 | $1 | — | — |
| Q3 2025 | 10,096 | $1 | — | — |
| Q1 2025 | 8,155 | $1 | — | — |
| Q4 2024 | 6,226 | $0 | — | — |
| Q3 2024 | 3,355 | $0 | — | — |
| Q3 2021 | 24,102 | $1,975 | — | — |