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 | 1,292 | $102 | — | — |
| Q3 2025 | 1,292 | $102 | — | — |
| Q2 2025 | 1,292 | $102 | — | — |
| Q1 2025 | 1,292 | $101 | — | — |
| Q4 2024 | 1,292 | $100 | — | — |
| Q3 2024 | 1,292 | $102 | — | — |
| Q2 2024 | 1,292 | $99 | — | — |
| Q3 2022 | 2,266 | $165 | — | — |
| Q2 2022 | 2,266 | $176 | — | — |
| Q1 2022 | 1,631 | $129 | — | — |
| Q4 2021 | 1,631 | $132 | — | — |
| Q3 2021 | 1,005 | $82 | — | — |
| Q2 2021 | 1,005 | $82 | — | — |
| Q1 2021 | 1,005 | $82 | — | — |
| Q4 2020 | 703 | $58 | — | — |
| Q3 2020 | 405 | $34 | — | — |
| Q2 2020 | 405 | $34 | — | — |
| Q1 2020 | 405 | $33 | — | — |
| Q4 2019 | 405 | $33 | — | — |