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 | 35,118 | $3 | — | — |
| Q1 2025 | 35,735 | $3 | — | — |
| Q4 2024 | 35,269 | $3 | — | — |
| Q3 2024 | 33,658 | $3 | — | — |
| Q2 2024 | 30,698 | $2 | — | — |
| Q1 2024 | 25,364 | $2 | — | — |
| Q4 2023 | 23,387 | $2 | — | — |
| Q3 2023 | 23,342 | $2 | — | — |
| Q2 2023 | 23,325 | $2 | — | — |
| Q1 2023 | 23,078 | $2 | — | — |
| Q4 2022 | 20,732 | $2 | — | — |