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 | 6,171 | $0 | — | — |
| Q3 2025 | 6,170 | $0 | — | — |
| Q1 2025 | 6,125 | $0 | — | — |
| Q4 2024 | 6,085 | $0 | — | — |
| Q3 2024 | 6,099 | $0 | — | — |
| Q2 2024 | 2,728 | $0 | — | — |
| Q3 2022 | 5,643 | $422 | — | — |
| Q1 2022 | 2,687 | $209 | — | — |
| Q4 2021 | 4,034 | $326 | — | — |
| Q3 2021 | 3,381 | $277 | — | — |
| Q2 2021 | 3,381 | $278 | — | — |
| Q1 2021 | 2,678 | $220 | — | — |