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 | 1,147 | $90 | — | — |
| Q1 2022 | 90 | $7 | — | — |
| Q4 2021 | 90 | $7 | — | — |
| Q3 2021 | 90 | $7 | — | — |
| Q2 2019 | 5,655 | $455 | — | — |
| Q1 2019 | 4,245 | $338 | — | — |
| Q4 2018 | 2,045 | $161 | — | — |
| Q3 2018 | 4,540 | $354 | — | — |
| Q2 2018 | 4,020 | $314 | — | — |
| Q1 2018 | 4,175 | $327 | — | — |
| Q4 2017 | 4,235 | $335 | — | — |