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 | 834 | $66 | — | — |
| Q1 2025 | 475 | $37 | — | — |
| Q4 2024 | 2,388 | $185 | — | — |
| Q3 2024 | 582 | $46 | — | — |
| Q2 2024 | 504 | $39 | — | — |
| Q1 2024 | 560 | $43 | — | — |
| Q4 2023 | 792 | $61 | — | — |
| Q3 2023 | 85 | $6 | — | — |
| Q2 2022 | 48 | $4 | — | — |
| Q1 2022 | 228 | $18 | — | — |