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 | 152 | $12 | — | — |
| Q1 2025 | 200 | $16 | — | — |
| Q4 2024 | 392 | $30 | — | — |
| Q3 2024 | 1,100 | $87 | — | — |
| Q2 2024 | 1,100 | $84 | — | — |
| Q1 2024 | 1,100 | $84 | — | — |
| Q4 2023 | 1,581 | $121 | — | — |
| Q3 2023 | 1,581 | $119 | — | — |
| Q2 2023 | 1,581 | $119 | — | — |
| Q1 2023 | 481 | $37 | — | — |
| Q4 2022 | 481 | $36 | — | — |
| Q3 2022 | 492 | $37 | — | — |
| Q2 2022 | 1,599 | $123 | — | — |
| Q1 2022 | 101 | $8 | — | — |
| Q4 2021 | 101 | $8 | — | — |