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 | 7,586 | $598 | — | — |
| Q3 2025 | 7,586 | $599 | — | — |
| Q2 2025 | 7,618 | $600 | — | — |
| Q1 2025 | 7,618 | $596 | — | — |
| Q4 2024 | 7,478 | $578 | — | — |
| Q3 2024 | 7,013 | $552 | — | — |
| Q2 2024 | 7,443 | $571 | — | — |
| Q1 2024 | 7,443 | $571 | — | — |
| Q4 2023 | 9,881 | $761 | — | — |
| Q3 2023 | 9,829 | $739 | — | — |
| Q2 2023 | 14,893 | $1,125 | — | — |
| Q1 2023 | 14,893 | $1,139 | — | — |
| Q4 2022 | 14,893 | $1,121 | — | — |
| Q3 2022 | 14,893 | $1,114 | — | — |
| Q2 2022 | 14,893 | $1,144 | — | — |
| Q1 2022 | 14,893 | $1,160 | — | — |
| Q4 2021 | 5,756 | $465 | — | — |
| Q3 2021 | 5,756 | $472 | — | — |
| Q2 2021 | 5,756 | $473 | — | — |
| Q1 2021 | 5,756 | $473 | — | — |