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 | 2,604 | $205 | — | — |
| Q3 2022 | 6,570 | $492 | — | — |
| Q2 2022 | 9,292 | $714 | — | — |
| Q1 2022 | 14,415 | $1,123 | — | — |
| Q3 2021 | 28,592 | $2,343 | — | — |
| Q2 2021 | 28,930 | $2,377 | — | — |
| Q1 2021 | 12,669 | $1,041 | — | — |
| Q4 2020 | 11,223 | $930 | — | — |