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 | 144 | $11 | — | — |
| Q3 2025 | 143 | $11 | — | — |
| Q2 2025 | 143 | $11 | — | — |
| Q1 2025 | 4,615 | $361 | — | — |
| Q4 2024 | 84 | $7 | — | — |
| Q3 2020 | 2,397 | $199 | — | — |
| Q2 2020 | 8,110 | $664 | — | — |
| Q1 2020 | 2,211 | $182 | — | — |
| Q3 2019 | 333 | $27 | — | — |
| Q2 2019 | 312 | $25 | — | — |
| Q1 2019 | 3,286 | $262 | — | — |