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 | 205 | $16 | — | — |
| Q3 2025 | 205 | $16 | — | — |
| Q2 2025 | 205 | $16 | — | — |
| Q1 2025 | 205 | $16 | — | — |
| Q4 2024 | 205 | $16 | — | — |
| Q3 2024 | 205 | $16 | — | — |
| Q2 2024 | 205 | $16 | — | — |
| Q1 2024 | 211 | $16 | — | — |
| Q4 2023 | 45,536 | $3,507 | — | — |
| Q3 2023 | 61,119 | $4,594 | — | — |
| Q2 2023 | 56,683 | $4,284 | — | — |
| Q1 2023 | 53,748 | $4,111 | — | — |
| Q4 2022 | 47,971 | $3,611 | — | — |