Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 50 | $4 | — | — |
| Q3 2022 | 3,613 | $270 | — | — |
| Q2 2022 | 5,469 | $420 | — | — |
| Q1 2022 | 13,711 | $1,068 | — | — |
| Q4 2021 | 26,878 | $2,172 | — | — |
| Q3 2021 | 19,011 | $1,557 | — | — |
| Q2 2021 | 19,795 | $1,626 | — | — |
| Q1 2021 | 23,678 | $1,946 | — | — |
| Q4 2020 | 23,635 | $1,959 | — | — |