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 | 1,501 | $118 | — | — |
| Q3 2025 | 1,482 | $117 | — | — |
| Q2 2025 | 1,467 | $115 | — | — |
| Q1 2025 | 1,453 | $114 | — | — |
| Q4 2024 | 1,449 | $112 | — | — |
| Q3 2024 | 1,447 | $114 | — | — |
| Q2 2024 | 1,447 | $111 | — | — |
| Q1 2024 | 247 | $19 | — | — |
| Q4 2019 | 250 | $20 | — | — |
| Q3 2019 | 248 | $20 | — | — |
| Q2 2019 | 402 | $32 | — | — |
| Q1 2019 | 399 | $32 | — | — |
| Q4 2018 | 398 | $31 | — | — |
| Q3 2018 | 515 | $40 | — | — |
| Q2 2018 | 512 | $40 | — | — |
| Q1 2018 | 510 | $40 | — | — |
| Q4 2017 | 508 | $40 | — | — |