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 | 121 | $0 | — | — |
| Q3 2025 | 118 | $0 | — | — |
| Q2 2025 | 109 | $0 | — | — |
| Q2 2023 | 108 | $0 | — | — |
| Q1 2023 | 44 | $0 | — | — |
| Q4 2022 | 31 | $0 | — | — |
| Q3 2022 | 31 | $2 | — | — |
| Q2 2022 | 29 | $2 | — | — |
| Q1 2022 | 41 | $3 | — | — |
| Q4 2021 | 40 | $3 | — | — |